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 | |
|---|---|---|---|---|---|---|
826
Wheaton Precious Metals
WPM
$47.9B
| $2.06M | 0.01% |
92,997
-620
| -0.7% | -$13.7K |
|
827
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.05M | 0.01% |
51,250
+12,490
| +32% | +$500K |
|
828
Fox Factory Holding Corp
FOXF
$1.14B
| $2.05M | 0.01% |
52,792
| – | – |
|
|
HSTO
829
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.04M | 0.01% |
2,211
-2
| -0.1% | -$1.85K |
|
|
RALS
830
DELISTED
ProShares RAFI Long/Short
RALS
| $2.04M | 0.01% |
54,150
+15,130
| +39% | +$569K |
|
|
PIR
831
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.04M | 0.01% |
24,590
+9,960
| +68% | +$825K |
|
832
Ezcorp Inc
EZPW
$1.02B
| $2.03M | 0.01% |
166,693
+17,100
| +11% | +$209K |
|
|
XOXO
833
DELISTED
Xo Group Inc
XOXO
| $2.03M | 0.01% |
109,872
+65,430
| +147% | +$1.21M |
|
834
V2X
VVX
$1.73B
| $2.03M | 0.01% |
65,673
+44,773
| +214% | +$1.38M |
|
835
Ultrapar
UGP
$4.03B
| $2.02M | 0.01% |
178,108
| – | – |
|
836
Aflac
AFL
$57.2B
| $2M | 0.01% |
45,496
-6,482
| -12% | -$284K |
|
837
Ryder
R
$7.62B
| $2M | 0.01% |
+23,700
| New | +$2M |
|
838
AES
AES
$9.07B
| $1.98M | 0.01% |
183,200
+7,600
| +4% | +$82.3K |
|
|
ADAP
839
Adaptimmune Therapeutics
ADAP
$13.1M
| $1.98M | 0.01% |
295,926
-399,056
| -57% | -$2.67M |
|
|
BRSS
840
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.98M | 0.01% |
59,700
+40,400
| +209% | +$1.34M |
|
841
KeyCorp
KEY
$21.1B
| $1.96M | 0.01% |
97,084
+26,365
| +37% | +$532K |
|
842
Teleflex
TFX
$5.73B
| $1.93M | 0.01% |
7,745
+6,559
| +553% | +$1.63M |
|
|
HIFR
843
DELISTED
InfraREIT, Inc.
HIFR
| $1.91M | 0.01% |
102,813
+66,713
| +185% | +$1.24M |
|
844
CONMED
CNMD
$1.63B
| $1.86M | 0.01% |
36,540
+700
| +2% | +$35.7K |
|
845
IDEX
IEX
$12B
| $1.86M | 0.01% |
14,078
+12,207
| +652% | +$1.61M |
|
846
iShares Latin America 40 ETF
ILF
$1.78B
| $1.86M | 0.01% |
54,347
| – | – |
|
847
Regis Corp
RGS
$65.9M
| $1.82M | 0.01% |
5,920
+4,365
| +281% | +$1.34M |
|
848
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.82M | 0.01% |
66,000
+5,650
| +9% | +$156K |
|
849
SSR Mining
SSRM
$4.43B
| $1.81M | 0.01% |
206,366
-200,000
| -49% | -$1.76M |
|
850
Western Digital
WDC
$32.7B
| $1.81M | 0.01% |
30,151
-32,414
| -52% | -$1.95M |
|