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 | |
|---|---|---|---|---|---|---|
751
Resources Connection
RGP
$167M
| $2.95M | 0.01% |
190,722
+71,678
| +60% | +$1.11M |
|
752
Pilgrim's Pride
PPC
$10.3B
| $2.95M | 0.01% |
+94,800
| New | +$2.95M |
|
|
CALD
753
DELISTED
Callidus Software, Inc.
CALD
| $2.92M | 0.01% |
101,847
| – | – |
|
754
Kforce
KFRC
$550M
| $2.92M | 0.01% |
115,531
+98,131
| +564% | +$2.48M |
|
|
FPRX
755
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.91M | 0.01% |
132,865
-138
| -0.1% | -$3.03K |
|
756
Columbus McKinnon
CMCO
$417M
| $2.86M | 0.01% |
71,600
-22,700
| -24% | -$908K |
|
757
World Acceptance Corp
WRLD
$904M
| $2.86M | 0.01% |
+35,474
| New | +$2.86M |
|
758
Greenlight Captial
GLRE
$424M
| $2.86M | 0.01% |
142,396
+98,245
| +223% | +$1.97M |
|
759
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.82M | 0.01% |
83,710
-7,240
| -8% | -$244K |
|
|
UNVR
760
DELISTED
Univar Solutions Inc.
UNVR
| $2.77M | 0.01% |
+89,521
| New | +$2.77M |
|
|
SVM
761
Silvercorp Metals
SVM
$1.09B
| $2.75M | 0.01% |
1,048,143
-250,000
| -19% | -$655K |
|
762
L3Harris
LHX
$51.6B
| $2.75M | 0.01% |
19,381
-53,107
| -73% | -$7.52M |
|
763
Arbutus Biopharma
ABUS
$886M
| $2.73M | 0.01% |
541,134
-34,134
| -6% | -$172K |
|
764
International Paper
IP
$24.5B
| $2.72M | 0.01% |
49,542
+55
| +0.1% | +$3.02K |
|
765
Agnico Eagle Mines
AEM
$76.8B
| $2.72M | 0.01% |
58,840
-2,324
| -4% | -$107K |
|
766
iShares TIPS Bond ETF
TIP
$14B
| $2.71M | 0.01% |
23,760
+5,060
| +27% | +$577K |
|
767
Middleby
MIDD
$6.99B
| $2.7M | 0.01% |
20,000
+3,695
| +23% | +$499K |
|
|
GXP
768
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68M | 0.01% |
83,100
-94,500
| -53% | -$3.05M |
|
769
Harley-Davidson
HOG
$3.65B
| $2.68M | 0.01% |
52,646
-11,454
| -18% | -$583K |
|
|
BECN
770
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.67M | 0.01% |
41,926
+857
| +2% | +$54.6K |
|
771
TruBridge
TBRG
$299M
| $2.67M | 0.01% |
88,900
+49,400
| +125% | +$1.48M |
|
772
Alexandria Real Estate Equities
ARE
$14.3B
| $2.67M | 0.01% |
20,417
+18,186
| +815% | +$2.37M |
|
773
Teck Resources
TECK
$19.8B
| $2.65M | 0.01% |
101,146
-86,280
| -46% | -$2.26M |
|
774
Black Hills Corp
BKH
$4.28B
| $2.65M | 0.01% |
44,000
-12,900
| -23% | -$775K |
|
|
OLP
775
One Liberty Properties
OLP
$492M
| $2.64M | 0.01% |
101,879
+32,154
| +46% | +$834K |
|