Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+6.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.5B
AUM Growth
+$2.25B
(+9.7%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,433
New
126
Increased
628
Reduced
408
Closed
91
Top Buys
| 1 |
Merck
MRK
|
+$82.8M |
| 2 |
Lowe's Companies
LOW
|
+$75.1M |
| 3 |
Ford
F
|
+$62.5M |
| 4 |
Truist Financial
TFC
|
+$57.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$55.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$105M |
| 2 |
Altria Group
MO
|
+$89.3M |
| 3 |
TechnipFMC
FTI
|
+$62.6M |
| 4 |
Stanley Black & Decker
SWK
|
+$62.5M |
| 5 |
American International
AIG
|
+$46.3M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Suncor Energy
SU
$51.3B
| $4.28M | 0.02% |
116,430
+8,107
| +7% | +$298K |
|
677
iShares MSCI France ETF
EWQ
$386M
| $4.18M | 0.02% |
133,767
-2,800
| -2% | -$87.4K |
|
|
LPNT
678
DELISTED
LifePoint Health, Inc.
LPNT
| $4.17M | 0.02% |
83,629
| – | – |
|
|
CLGX
679
DELISTED
Corelogic, Inc.
CLGX
| $4.16M | 0.02% |
90,051
+66,151
| +277% | +$3.06M |
|
680
Skyworks Solutions
SWKS
$10.9B
| $4.16M | 0.02% |
43,799
-35,040
| -44% | -$3.33M |
|
681
Delta Air Lines
DAL
$40.1B
| $4.16M | 0.02% |
+74,220
| New | +$4.16M |
|
|
AGU
682
DELISTED
Agrium
AGU
| $4.11M | 0.02% |
35,769
+2,100
| +6% | +$241K |
|
683
Motorola Solutions
MSI
$80.3B
| $4.11M | 0.02% |
45,500
-67,070
| -60% | -$6.06M |
|
|
MLNX
684
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.01M | 0.02% |
62,000
-218,100
| -78% | -$14.1M |
|
|
685
Altria Group
MO
$111B
| $4.01M | 0.02% |
56,164
-1,251,269
| -96% | -$89.3M |
|
686
Wabtec
WAB
$32.4B
| $4.01M | 0.02% |
49,185
| – | – |
|
687
iShares MSCI Spain ETF
EWP
$1.38B
| $3.99M | 0.02% |
121,821
| – | – |
|
688
Donnelley Financial Solutions
DFIN
$1.49B
| $3.98M | 0.02% |
+204,400
| New | +$3.98M |
|
|
PTLA
689
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.92M | 0.02% |
80,600
+19,600
| +32% | +$954K |
|
690
Q2 Holdings
QTWO
$5.13B
| $3.86M | 0.02% |
104,600
+13,600
| +15% | +$501K |
|
691
Upbound Group
UPBD
$1.46B
| $3.84M | 0.02% |
345,600
+103,200
| +43% | +$1.15M |
|
|
RPXC
692
DELISTED
RPX Corporation
RPXC
| $3.83M | 0.02% |
285,106
+73,901
| +35% | +$993K |
|
693
Red Robin
RRGB
$111M
| $3.81M | 0.02% |
67,600
+21,600
| +47% | +$1.22M |
|
694
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $3.78M | 0.01% |
36,169
-3,200
| -8% | -$335K |
|
|
WRK
695
DELISTED
WestRock Company
WRK
| $3.74M | 0.01% |
+59,218
| New | +$3.74M |
|
696
Franco-Nevada
FNV
$38.3B
| $3.72M | 0.01% |
46,519
+9,951
| +27% | +$796K |
|
697
Reinsurance Group of America
RGA
$12.7B
| $3.71M | 0.01% |
23,757
+1,843
| +8% | +$287K |
|
|
DATA
698
DELISTED
Tableau Software, Inc.
DATA
| $3.7M | 0.01% |
53,419
+3,419
| +7% | +$237K |
|
699
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.69M | 0.01% |
72,630
+3,500
| +5% | +$178K |
|
700
AngioDynamics
ANGO
$445M
| $3.67M | 0.01% |
220,600
+61,100
| +38% | +$1.02M |
|