Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Thermon Group Holdings
THR
$824M
| $876K | ﹤0.01% |
62,350
-19,750
| -24% | -$277K |
|
852
Petrobras
PBR
$81.8B
| $876K | ﹤0.01% |
75,000
| – | – |
|
853
Valhi
VHI
$455M
| $870K | ﹤0.01% |
+19,186
| New | +$870K |
|
854
Stanley Black & Decker
SWK
$11.8B
| $866K | ﹤0.01% |
8,255
-1,136
| -12% | -$119K |
|
855
Gildan
GIL
$8.06B
| $860K | ﹤0.01% |
29,894
-16,802
| -36% | -$484K |
|
|
SRNE
856
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $859K | ﹤0.01% |
+427,300
| New | +$859K |
|
857
Group 1 Automotive
GPI
$6.11B
| $849K | ﹤0.01% |
5,000
-21,300
| -81% | -$3.62M |
|
858
STAAR Surgical
STAA
$1.37B
| $837K | ﹤0.01% |
11,800
-3,400
| -22% | -$241K |
|
859
Old Republic International
ORI
$9.84B
| $836K | ﹤0.01% |
+37,400
| New | +$836K |
|
|
MGIC
860
Magic Software Enterprises
MGIC
$1.01B
| $831K | ﹤0.01% |
46,790
-14,763
| -24% | -$262K |
|
861
Columbia Financial
CLBK
$1.6B
| $830K | ﹤0.01% |
38,053
-34,351
| -47% | -$749K |
|
862
Bombardier Recreational Products
DOOO
$4.72B
| $814K | ﹤0.01% |
+13,240
| New | +$814K |
|
863
Cenovus Energy
CVE
$30.5B
| $801K | ﹤0.01% |
42,137
-3,269
| -7% | -$62.1K |
|
|
APPH
864
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $791K | ﹤0.01% |
+226,757
| New | +$791K |
|
865
Carter's
CRI
$1.04B
| $789K | ﹤0.01% |
11,200
-100
| -0.9% | -$7.05K |
|
866
Groupon
GRPN
$910M
| $786K | ﹤0.01% |
69,575
-27,025
| -28% | -$305K |
|
867
Ingredion
INGR
$8.06B
| $785K | ﹤0.01% |
8,900
-4,100
| -32% | -$361K |
|
868
Embecta
EMBC
$870M
| $774K | ﹤0.01% |
+30,570
| New | +$774K |
|
|
IAA
869
DELISTED
IAA, Inc. Common Stock
IAA
| $769K | ﹤0.01% |
23,475
-7,825
| -25% | -$256K |
|
870
WEC Energy
WEC
$35.2B
| $767K | ﹤0.01% |
7,621
+321
| +4% | +$32.3K |
|
871
Macy's
M
$4.51B
| $766K | ﹤0.01% |
41,800
+1,100
| +3% | +$20.2K |
|
872
BrightView Holdings
BV
$1.3B
| $751K | ﹤0.01% |
62,550
-28,450
| -31% | -$341K |
|
873
Commerce Bancshares
CBSH
$7.97B
| $748K | ﹤0.01% |
13,197
-21,619
| -62% | -$1.23M |
|
874
InterDigital
IDCC
$7.83B
| $742K | ﹤0.01% |
12,200
| – | – |
|
|
PDCE
875
DELISTED
PDC Energy, Inc.
PDCE
| $739K | ﹤0.01% |
+12,000
| New | +$739K |
|