Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
+$58.7M |
| 2 |
Exelon
EXC
|
+$52.9M |
| 3 |
Oracle
ORCL
|
+$41.3M |
| 4 |
Parker-Hannifin
PH
|
+$40.4M |
| 5 |
Hewlett Packard
HPE
|
+$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$70.1M |
| 2 |
Ecolab
ECL
|
+$55.6M |
| 3 |
F5
FFIV
|
+$46.6M |
| 4 |
RTX Corp
RTX
|
+$43.5M |
| 5 |
Applied Materials
AMAT
|
+$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
751
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 0.01% |
32,100
+7,500
| +30% | +$576K |
|
752
HealthEquity
HQY
$7.88B
| $2.44M | 0.01% |
+48,247
| New | +$2.44M |
|
|
HSTO
753
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.43M | 0.01% |
2,213
-30
| -1% | -$32.9K |
|
754
Crawford & Co Class B
CRD.B
$483M
| $2.41M | 0.01% |
201,800
+61,885
| +44% | +$740K |
|
755
Griffon
GFF
$3.65B
| $2.39M | 0.01% |
107,720
+15,500
| +17% | +$344K |
|
|
GRUB
756
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.34M | 0.01% |
+22,250
| New | +$2.34M |
|
757
Stoneridge
SRI
$229M
| $2.34M | 0.01% |
118,100
+4,300
| +4% | +$85.2K |
|
|
NXGN
758
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.32M | 0.01% |
147,700
+1,400
| +1% | +$22K |
|
|
WBT
759
DELISTED
Welbilt, Inc.
WBT
| $2.3M | 0.01% |
99,695
+49,088
| +97% | +$1.13M |
|
760
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.29M | 0.01% |
46,188
| – | – |
|
|
GG
761
DELISTED
Goldcorp Inc
GG
| $2.29M | 0.01% |
176,358
-38,529
| -18% | -$499K |
|
762
Fox Factory Holding Corp
FOXF
$1.17B
| $2.28M | 0.01% |
52,792
+25,994
| +97% | +$1.12M |
|
763
Allstate
ALL
$52.7B
| $2.27M | 0.01% |
24,700
+873
| +4% | +$80.2K |
|
764
Williams Companies
WMB
$71.8B
| $2.27M | 0.01% |
75,539
+320
| +0.4% | +$9.6K |
|
765
Icon
ICLR
$12.9B
| $2.24M | 0.01% |
+19,672
| New | +$2.24M |
|
766
Fabrinet
FN
$13.3B
| $2.22M | 0.01% |
60,000
+8,000
| +15% | +$297K |
|
|
RUTH
767
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.21M | 0.01% |
105,600
+7,104
| +7% | +$149K |
|
768
National Beverage
FIZZ
$3.68B
| $2.21M | 0.01% |
+35,600
| New | +$2.21M |
|
769
Insmed
INSM
$30.8B
| $2.21M | 0.01% |
70,734
-304,039
| -81% | -$9.49M |
|
770
Workday
WDAY
$60.5B
| $2.19M | 0.01% |
20,776
+176
| +0.9% | +$18.6K |
|
771
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.16M | 0.01% |
39,890
-6,650
| -14% | -$359K |
|
772
Piper Sandler
PIPR
$5.95B
| $2.15M | 0.01% |
36,255
+24,555
| +210% | +$1.46M |
|
773
Omega Healthcare
OHI
$12.6B
| $2.13M | 0.01% |
66,778
+14,637
| +28% | +$467K |
|
774
Bath & Body Works
BBWI
$5.81B
| $2.13M | 0.01% |
63,219
-53,227
| -46% | -$1.79M |
|
775
Martin Marietta Materials
MLM
$37.2B
| $2.12M | 0.01% |
10,300
-1,454
| -12% | -$300K |
|