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 | |
|---|---|---|---|---|---|---|
|
ACHN
726
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.34M | 0.01% |
1,159,555
+378,199
| +48% | +$1.09M |
|
|
TRK
727
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.33M | 0.01% |
176,531
+39,420
| +29% | +$744K |
|
|
IPHS
728
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.29M | 0.01% |
70,300
+32,000
| +84% | +$1.5M |
|
729
Hilton Worldwide
HLT
$64.2B
| $3.24M | 0.01% |
+40,586
| New | +$3.24M |
|
730
Martin Marietta Materials
MLM
$37.2B
| $3.23M | 0.01% |
14,622
+4,322
| +42% | +$955K |
|
731
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.22M | 0.01% |
44,125
-3,430
| -7% | -$250K |
|
732
Dana Inc
DAN
$2.73B
| $3.21M | 0.01% |
100,400
-308,700
| -75% | -$9.88M |
|
733
Advanced Micro Devices
AMD
$259B
| $3.2M | 0.01% |
+311,495
| New | +$3.2M |
|
|
CDR
734
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.18M | 0.01% |
+79,273
| New | +$3.18M |
|
|
DBV
735
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.14M | 0.01% |
132,550
+26,660
| +25% | +$632K |
|
736
Keysight
KEYS
$29.3B
| $3.14M | 0.01% |
75,496
+5,300
| +8% | +$221K |
|
737
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.14M | 0.01% |
59,470
-3,500
| -6% | -$185K |
|
738
Bright Horizons
BFAM
$6.36B
| $3.13M | 0.01% |
33,343
| – | – |
|
739
Summit Therapeutics
SMMT
$13.1B
| $3.13M | 0.01% |
282,760
-241
| -0.1% | -$2.67K |
|
740
Booz Allen Hamilton
BAH
$12.6B
| $3.13M | 0.01% |
82,000
-275,300
| -77% | -$10.5M |
|
741
Nucor
NUE
$32.6B
| $3.13M | 0.01% |
49,172
-21,851
| -31% | -$1.39M |
|
|
WCG
742
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.1M | 0.01% |
15,400
+11,300
| +276% | +$2.27M |
|
743
Regions Financial
RF
$24.1B
| $3.1M | 0.01% |
179,098
+105,600
| +144% | +$1.82M |
|
744
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.05M | 0.01% |
63,940
-3,310
| -5% | -$158K |
|
745
Flowers Foods
FLO
$3.02B
| $3.05M | 0.01% |
157,800
-142,275
| -47% | -$2.75M |
|
746
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.04M | 0.01% |
63,692
| – | – |
|
747
Wayfair
W
$11.3B
| $3.03M | 0.01% |
37,800
+25,300
| +202% | +$2.03M |
|
748
Logitech
LOGI
$16B
| $3.01M | 0.01% |
89,600
+20,500
| +30% | +$690K |
|
749
Nasdaq
NDAQ
$54.3B
| $2.96M | 0.01% |
115,401
-253,941
| -69% | -$6.5M |
|
750
SLR Investment Corp
SLRC
$907M
| $2.96M | 0.01% |
146,200
| – | – |
|