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 | |
|---|---|---|---|---|---|---|
|
MBT
851
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.8M | 0.01% |
176,405
| – | – |
|
852
Vale
VALE
$44.6B
| $1.8M | 0.01% |
+146,873
| New | +$1.8M |
|
853
Kinder Morgan
KMI
$60.6B
| $1.77M | 0.01% |
98,140
-262,372
| -73% | -$4.74M |
|
854
Korn Ferry
KFY
$3.84B
| $1.75M | 0.01% |
42,200
+1,900
| +5% | +$78.6K |
|
855
Mid-America Apartment Communities
MAA
$16.6B
| $1.75M | 0.01% |
17,367
-106,049
| -86% | -$10.7M |
|
856
NXP Semiconductors
NXPI
$55.6B
| $1.74M | 0.01% |
14,830
-2,113
| -12% | -$247K |
|
|
TGB
857
Taseko Mines
TGB
$1.08B
| $1.73M | 0.01% |
743,236
+524,836
| +240% | +$1.22M |
|
|
SRCL
858
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.01% |
25,465
-99,410
| -80% | -$6.76M |
|
|
SQNS
859
Sequans Communications
SQNS
$137M
| $1.72M | 0.01% |
90,000
-38,000
| -30% | -$726K |
|
860
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.72M | 0.01% |
36,200
| – | – |
|
|
ANDV
861
DELISTED
Andeavor
ANDV
| $1.72M | 0.01% |
15,007
+5,999
| +67% | +$686K |
|
862
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.7M | 0.01% |
32,695
| – | – |
|
863
Stewart Information Services
STC
$2.02B
| $1.69M | 0.01% |
40,000
+20,300
| +103% | +$859K |
|
864
Labcorp
LH
$22.8B
| $1.69M | 0.01% |
12,335
+51
| +0.4% | +$6.99K |
|
865
Analog Devices
ADI
$121B
| $1.69M | 0.01% |
18,949
+4,500
| +31% | +$401K |
|
866
Eastman Chemical
EMN
$7.6B
| $1.69M | 0.01% |
18,200
+4,000
| +28% | +$371K |
|
|
RDUS
867
DELISTED
Radius Recycling
RDUS
| $1.67M | 0.01% |
49,865
+5,500
| +12% | +$184K |
|
|
VMW
868
DELISTED
VMware, Inc
VMW
| $1.67M | 0.01% |
13,323
-54,600
| -80% | -$6.84M |
|
869
Molson Coors Class B
TAP
$9.69B
| $1.66M | 0.01% |
20,183
+66
| +0.3% | +$5.42K |
|
870
Weyerhaeuser
WY
$18.1B
| $1.65M | 0.01% |
46,703
| – | – |
|
871
Cooper-Standard Automotive
CPS
$668M
| $1.64M | 0.01% |
13,400
+4,500
| +51% | +$551K |
|
|
CTXS
872
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.01% |
18,600
-13,500
| -42% | -$1.19M |
|
873
Viatris
VTRS
$12B
| $1.63M | 0.01% |
38,500
+3,400
| +10% | +$144K |
|
874
Yext
YEXT
$1.04B
| $1.63M | 0.01% |
135,104
+15,104
| +13% | +$182K |
|
875
RCI Hospitality Holdings
RICK
$296M
| $1.62M | 0.01% |
58,000
+4,856
| +9% | +$136K |
|