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 | |
|---|---|---|---|---|---|---|
701
DXC Technology
DXC
$2.55B
| $3.65M | 0.01% |
44,437
-264,252
| -86% | -$21.7M |
|
|
LTC
702
LTC Properties
LTC
$1.68B
| $3.65M | 0.01% |
83,686
+213
| +0.3% | +$9.28K |
|
|
DBS
703
DELISTED
Invesco DB Silver Fund
DBS
| $3.63M | 0.01% |
139,370
+34,940
| +33% | +$910K |
|
704
Williams-Sonoma
WSM
$24.7B
| $3.62M | 0.01% |
140,000
+73,000
| +109% | +$1.89M |
|
705
Knowles
KN
$1.85B
| $3.62M | 0.01% |
246,648
+14,700
| +6% | +$216K |
|
|
POT
706
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.59M | 0.01% |
173,932
+5,244
| +3% | +$108K |
|
707
Toll Brothers
TOL
$13.8B
| $3.59M | 0.01% |
+74,782
| New | +$3.59M |
|
708
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $3.59M | 0.01% |
407,654
-406
| -0.1% | -$3.57K |
|
|
FSTX
709
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3.58M | 0.01% |
66,646
+4,714
| +8% | +$253K |
|
710
Hanesbrands
HBI
$2.21B
| $3.57M | 0.01% |
170,656
-131,405
| -44% | -$2.75M |
|
711
Cheesecake Factory
CAKE
$2.92B
| $3.56M | 0.01% |
73,800
-69,800
| -49% | -$3.36M |
|
712
AXIS Capital
AXS
$7.59B
| $3.54M | 0.01% |
+70,356
| New | +$3.54M |
|
713
UGI
UGI
$7.38B
| $3.53M | 0.01% |
75,200
| – | – |
|
|
BHVN
714
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.52M | 0.01% |
+130,484
| New | +$3.52M |
|
715
WEC Energy
WEC
$35.2B
| $3.5M | 0.01% |
52,634
-4,200
| -7% | -$279K |
|
|
WPS
716
DELISTED
iShares International Developed Property ETF
WPS
| $3.45M | 0.01% |
87,380
-4,300
| -5% | -$170K |
|
717
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.44M | 0.01% |
40,740
-6,440
| -14% | -$543K |
|
718
PACCAR
PCAR
$51.8B
| $3.44M | 0.01% |
72,503
| – | – |
|
719
Broadridge
BR
$29.3B
| $3.41M | 0.01% |
37,652
-48
| -0.1% | -$4.35K |
|
|
WBT
720
DELISTED
Welbilt, Inc.
WBT
| $3.4M | 0.01% |
144,779
+45,084
| +45% | +$1.06M |
|
|
B
721
Barrick Mining Corporation
B
$50.3B
| $3.4M | 0.01% |
234,816
-8,934
| -4% | -$129K |
|
722
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.39M | 0.01% |
31,020
+990
| +3% | +$108K |
|
723
Trip.com Group
TCOM
$47.4B
| $3.38M | 0.01% |
76,572
+4,372
| +6% | +$193K |
|
724
IAC Inc
IAC
$2.88B
| $3.37M | 0.01% |
154,249
-236,870
| -61% | -$5.18M |
|
725
Vera Bradley
VRA
$63.7M
| $3.36M | 0.01% |
275,959
+145,800
| +112% | +$1.78M |
|