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 | |
|---|---|---|---|---|---|---|
801
Assurant
AIZ
$10.6B
| $2.28M | 0.01% |
+22,600
| New | +$2.28M |
|
802
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $2.26M | 0.01% |
34,790
-100
| -0.3% | -$6.5K |
|
803
Dover
DOV
$24.1B
| $2.25M | 0.01% |
27,529
| – | – |
|
804
Sinclair Inc
SBGI
$933M
| $2.24M | 0.01% |
59,100
-202,960
| -77% | -$7.68M |
|
|
GG
805
DELISTED
Goldcorp Inc
GG
| $2.24M | 0.01% |
175,146
-1,212
| -0.7% | -$15.5K |
|
806
Dell
DELL
$84.2B
| $2.23M | 0.01% |
97,786
| – | – |
|
807
Sensient Technologies
SXT
$4.51B
| $2.23M | 0.01% |
+30,422
| New | +$2.23M |
|
808
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.22M | 0.01% |
39,010
-880
| -2% | -$50.1K |
|
|
FLIR
809
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.18M | 0.01% |
46,841
| – | – |
|
810
Dollar Tree
DLTR
$20.2B
| $2.18M | 0.01% |
20,349
+10,433
| +105% | +$1.12M |
|
|
WSR
811
Whitestone REIT
WSR
$656M
| $2.16M | 0.01% |
150,200
+40,100
| +36% | +$578K |
|
|
TTM
812
DELISTED
Tata Motors Limited
TTM
| $2.16M | 0.01% |
65,271
-65,812
| -50% | -$2.18M |
|
|
CRZO
813
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.16M | 0.01% |
101,300
+78,200
| +339% | +$1.66M |
|
814
Cousins Properties
CUZ
$4.91B
| $2.14M | 0.01% |
57,823
+17,839
| +45% | +$660K |
|
|
CORR
815
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.12M | 0.01% |
55,550
+9,900
| +22% | +$378K |
|
816
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.12M | 0.01% |
68,250
+19,680
| +41% | +$611K |
|
817
BCE
BCE
$22.5B
| $2.11M | 0.01% |
44,001
+7,700
| +21% | +$370K |
|
818
Workday
WDAY
$60.5B
| $2.1M | 0.01% |
20,682
-94
| -0.5% | -$9.56K |
|
819
ProShares Hedge Replication ETF
HDG
$24.2M
| $2.1M | 0.01% |
46,360
+12,910
| +39% | +$585K |
|
820
Valhi
VHI
$453M
| $2.09M | 0.01% |
+28,256
| New | +$2.09M |
|
821
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.07M | 0.01% |
45,620
-2,190
| -5% | -$99.4K |
|
|
JPHF
822
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $2.07M | 0.01% |
79,100
+20,980
| +36% | +$549K |
|
823
iShares MSCI Australia ETF
EWA
$1.54B
| $2.07M | 0.01% |
89,315
| – | – |
|
|
FRC
824
DELISTED
First Republic Bank
FRC
| $2.07M | 0.01% |
23,843
-82,979
| -78% | -$7.19M |
|
825
iShares MSCI Austria ETF
EWO
$107M
| $2.06M | 0.01% |
83,537
| – | – |
|