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 | |
|---|---|---|---|---|---|---|
776
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.57M | 0.01% |
20,100
+13,500
| +205% | +$1.72M |
|
777
Sun Life Financial
SLF
$33B
| $2.57M | 0.01% |
62,164
+18,464
| +42% | +$762K |
|
778
JB Hunt Transport Services
JBHT
$13.3B
| $2.55M | 0.01% |
+22,208
| New | +$2.55M |
|
779
Canadian Natural Resources
CNQ
$64.9B
| $2.55M | 0.01% |
145,913
-56,423
| -28% | -$987K |
|
780
Crawford & Co Class B
CRD.B
$483M
| $2.52M | 0.01% |
261,615
+59,815
| +30% | +$575K |
|
|
ANSS
781
DELISTED
Ansys
ANSS
| $2.48M | 0.01% |
16,821
+57
| +0.3% | +$8.41K |
|
782
Icon
ICLR
$12.9B
| $2.47M | 0.01% |
22,011
+2,339
| +12% | +$262K |
|
783
HealthEquity
HQY
$7.88B
| $2.47M | 0.01% |
52,866
+4,619
| +10% | +$216K |
|
|
PERY
784
DELISTED
Perry Ellis International Inc
PERY
| $2.45M | 0.01% |
97,810
+17,600
| +22% | +$441K |
|
785
Kroger
KR
$44.3B
| $2.42M | 0.01% |
88,198
-210,032
| -70% | -$5.77M |
|
786
Petrobras Class A
PBR.A
$75.5B
| $2.42M | 0.01% |
245,679
-1,199,878
| -83% | -$11.8M |
|
|
IVC
787
DELISTED
Invacare Corporation
IVC
| $2.41M | 0.01% |
142,900
+129,400
| +959% | +$2.18M |
|
788
Macerich
MAC
$4.53B
| $2.41M | 0.01% |
+36,630
| New | +$2.41M |
|
789
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.38M | 0.01% |
46,188
| – | – |
|
790
Sabre
SABR
$679M
| $2.37M | 0.01% |
115,562
+66,600
| +136% | +$1.37M |
|
|
GCAP
791
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.34M | 0.01% |
234,400
+92,000
| +65% | +$920K |
|
792
Diodes
DIOD
$2.44B
| $2.33M | 0.01% |
81,100
+64,000
| +374% | +$1.83M |
|
793
Standard Motor Products
SMP
$874M
| $2.32M | 0.01% |
51,700
+33,200
| +179% | +$1.49M |
|
794
Myriad Genetics
MYGN
$642M
| $2.32M | 0.01% |
+67,400
| New | +$2.32M |
|
795
Qualys
QLYS
$4.75B
| $2.31M | 0.01% |
38,967
| – | – |
|
796
M/I Homes
MHO
$4B
| $2.31M | 0.01% |
+67,218
| New | +$2.31M |
|
|
RUTH
797
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.31M | 0.01% |
106,600
+1,000
| +0.9% | +$21.7K |
|
798
Stoneridge
SRI
$229M
| $2.3M | 0.01% |
100,809
-17,291
| -15% | -$395K |
|
799
Williams Companies
WMB
$71.8B
| $2.3M | 0.01% |
75,539
| – | – |
|
800
J.M. Smucker
SJM
$11.7B
| $2.29M | 0.01% |
18,448
-20,152
| -52% | -$2.5M |
|