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 | |
|---|---|---|---|---|---|---|
901
Pinnacle West Capital
PNW
$10.4B
| $1.43M | 0.01% |
16,759
-3,000
| -15% | -$255K |
|
|
TSG
902
DELISTED
The Stars Group Inc.
TSG
| $1.42M | 0.01% |
61,100
-14,600
| -19% | -$340K |
|
903
Lincoln National
LNC
$7.79B
| $1.41M | 0.01% |
18,287
-213
| -1% | -$16.4K |
|
904
LCI Industries
LCII
$2.48B
| $1.39M | 0.01% |
10,655
| – | – |
|
|
GCP
905
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.38M | 0.01% |
+43,300
| New | +$1.38M |
|
906
APA Corp
APA
$7.92B
| $1.38M | 0.01% |
32,681
+2,211
| +7% | +$93.4K |
|
907
Raymond James Financial
RJF
$33.1B
| $1.38M | 0.01% |
23,100
| – | – |
|
908
Cardinal Health
CAH
$36B
| $1.38M | 0.01% |
22,436
+13,645
| +155% | +$836K |
|
909
Infosys
INFY
$71.1B
| $1.37M | 0.01% |
169,436
-29,390
| -15% | -$238K |
|
|
TTPH
910
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.36M | 0.01% |
10,817
+720
| +7% | +$90.7K |
|
911
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.36M | 0.01% |
18,820
+500
| +3% | +$36.1K |
|
912
General Dynamics
GD
$86.7B
| $1.36M | 0.01% |
6,682
+3,000
| +81% | +$610K |
|
913
iShares MSCI Singapore ETF
EWS
$815M
| $1.35M | 0.01% |
51,963
| – | – |
|
914
PJT Partners
PJT
$4.35B
| $1.33M | 0.01% |
29,125
| – | – |
|
915
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.33M | 0.01% |
27,600
| – | – |
|
|
MANT
916
DELISTED
Mantech International Corp
MANT
| $1.32M | 0.01% |
26,200
-98,600
| -79% | -$4.95M |
|
|
CNBKA
917
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.3M | 0.01% |
16,624
+3,524
| +27% | +$276K |
|
918
Grand Canyon Education
LOPE
$5.67B
| $1.29M | 0.01% |
14,400
-1,700
| -11% | -$152K |
|
919
Ulta Beauty
ULTA
$23.1B
| $1.27M | 0.01% |
5,683
-24,223
| -81% | -$5.42M |
|
|
EQC
920
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.01% |
41,651
+34,455
| +479% | +$1.05M |
|
|
SJR
921
DELISTED
Shaw Communications Inc.
SJR
| $1.25M | ﹤0.01% |
54,879
+23,900
| +77% | +$546K |
|
|
MSF
922
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.25M | ﹤0.01% |
70,000
| – | – |
|
923
iShares MSCI Norway ETF
ENOR
$41.8M
| $1.25M | ﹤0.01% |
48,300
| – | – |
|
924
National Beverage
FIZZ
$3.64B
| $1.24M | ﹤0.01% |
25,400
-10,200
| -29% | -$497K |
|
925
Lifetime Brands
LCUT
$92M
| $1.23M | ﹤0.01% |
74,805
+15,867
| +27% | +$262K |
|