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 | |
|---|---|---|---|---|---|---|
926
Dine Brands
DIN
$365M
| $1.23M | ﹤0.01% |
24,300
+17,658
| +266% | +$896K |
|
927
Pegasystems
PEGA
$9.84B
| $1.22M | ﹤0.01% |
51,800
-400
| -0.8% | -$9.43K |
|
928
Emergent Biosolutions
EBS
$441M
| $1.22M | ﹤0.01% |
26,200
-90,900
| -78% | -$4.23M |
|
929
Acacia Research
ACTG
$326M
| $1.21M | ﹤0.01% |
299,218
+88,800
| +42% | +$360K |
|
930
Essex Property Trust
ESS
$17.1B
| $1.21M | ﹤0.01% |
5,021
+3,319
| +195% | +$801K |
|
|
TNAV
931
DELISTED
Telenav Inc.
TNAV
| $1.21M | ﹤0.01% |
220,380
+1,300
| +0.6% | +$7.15K |
|
932
Xoma
XOMA
$427M
| $1.21M | ﹤0.01% |
+34,006
| New | +$1.21M |
|
933
Ally Financial
ALLY
$12.7B
| $1.2M | ﹤0.01% |
+41,306
| New | +$1.2M |
|
|
UPL
934
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.2M | ﹤0.01% |
+132,400
| New | +$1.2M |
|
|
ETFC
935
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | ﹤0.01% |
24,050
+5,700
| +31% | +$283K |
|
|
FOE
936
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
50,500
+37,700
| +295% | +$889K |
|
937
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.19M | ﹤0.01% |
33,200
| – | – |
|
938
SPX Corp
SPXC
$9.34B
| $1.18M | ﹤0.01% |
37,600
-49,700
| -57% | -$1.56M |
|
|
LEAF
939
DELISTED
Leaf Group Ltd.
LEAF
| $1.18M | ﹤0.01% |
119,066
+5,395
| +5% | +$53.4K |
|
940
Cimpress
CMPR
$1.55B
| $1.17M | ﹤0.01% |
9,786
| – | – |
|
941
Euronet Worldwide
EEFT
$3.59B
| $1.17M | ﹤0.01% |
13,910
| – | – |
|
942
Harmonic Inc
HLIT
$1.13B
| $1.17M | ﹤0.01% |
277,566
+111,800
| +67% | +$470K |
|
|
IMGN
943
DELISTED
Immunogen Inc
IMGN
| $1.16M | ﹤0.01% |
181,400
+100,200
| +123% | +$642K |
|
944
Lennox International
LII
$20.4B
| $1.15M | ﹤0.01% |
5,538
+3,400
| +159% | +$708K |
|
945
Seagate
STX
$40.7B
| $1.15M | ﹤0.01% |
27,500
+17,100
| +164% | +$716K |
|
946
PTC Therapeutics
PTCT
$4.52B
| $1.15M | ﹤0.01% |
68,700
-64,700
| -49% | -$1.08M |
|
947
Huntington Ingalls Industries
HII
$10.6B
| $1.14M | ﹤0.01% |
4,829
-14,115
| -75% | -$3.33M |
|
948
Enterprise Products Partners
EPD
$68.3B
| $1.13M | ﹤0.01% |
42,515
+10,515
| +33% | +$279K |
|
|
TBI
949
Trueblue
TBI
$174M
| $1.12M | ﹤0.01% |
40,800
+5,100
| +14% | +$140K |
|
950
Tractor Supply
TSCO
$31.3B
| $1.11M | ﹤0.01% |
74,325
+10,000
| +16% | +$149K |
|