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 | |
|---|---|---|---|---|---|---|
951
Petrobras
PBR
$79.5B
| $1.09M | ﹤0.01% |
106,326
| – | – |
|
952
JD.com
JD
$48B
| $1.09M | ﹤0.01% |
26,407
-64,380
| -71% | -$2.66M |
|
953
iShares Global Infrastructure ETF
IGF
$8B
| $1.09M | ﹤0.01% |
24,090
+1,130
| +5% | +$51.1K |
|
954
Johnson Outdoors
JOUT
$431M
| $1.09M | ﹤0.01% |
17,508
-6,509
| -27% | -$404K |
|
955
The RMR Group
RMR
$287M
| $1.08M | ﹤0.01% |
18,147
+500
| +3% | +$29.6K |
|
956
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.08M | ﹤0.01% |
17,770
+4,500
| +34% | +$272K |
|
957
EPAM Systems
EPAM
$9.16B
| $1.07M | ﹤0.01% |
10,000
| – | – |
|
|
EXTN
958
DELISTED
Exterran Corporation
EXTN
| $1.07M | ﹤0.01% |
34,026
-21,488
| -39% | -$676K |
|
|
CLVS
959
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.07M | ﹤0.01% |
15,700
-19,700
| -56% | -$1.34M |
|
960
CarMax
KMX
$9.21B
| $1.07M | ﹤0.01% |
16,640
-60
| -0.4% | -$3.85K |
|
961
Lockheed Martin
LMT
$107B
| $1.06M | ﹤0.01% |
3,306
| – | – |
|
962
Applied Optoelectronics
AAOI
$1.48B
| $1.06M | ﹤0.01% |
28,000
+4,200
| +18% | +$159K |
|
963
ODP
ODP
$642M
| $1.06M | ﹤0.01% |
29,880
-99,123
| -77% | -$3.51M |
|
964
Steel Dynamics
STLD
$19.8B
| $1.06M | ﹤0.01% |
24,501
+11,540
| +89% | +$498K |
|
|
TLRD
965
DELISTED
Tailored Brands, Inc.
TLRD
| $1.06M | ﹤0.01% |
+48,400
| New | +$1.06M |
|
966
Tredegar Corp
TG
$274M
| $1.05M | ﹤0.01% |
54,880
+25,635
| +88% | +$492K |
|
967
Puma Biotechnology
PBYI
$230M
| $1.05M | ﹤0.01% |
+10,647
| New | +$1.05M |
|
|
MNTA
968
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.05M | ﹤0.01% |
75,400
+40,300
| +115% | +$562K |
|
969
Imperial Oil
IMO
$44.5B
| $1.05M | ﹤0.01% |
+33,573
| New | +$1.05M |
|
970
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.04M | ﹤0.01% |
41,170
-3,070
| -7% | -$77.8K |
|
971
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.03M | ﹤0.01% |
17,010
-2,030
| -11% | -$123K |
|
972
Principal Financial Group
PFG
$17.8B
| $1.03M | ﹤0.01% |
14,594
-6,700
| -31% | -$473K |
|
973
iShares Core US REIT ETF
USRT
$3.12B
| $1.03M | ﹤0.01% |
+20,740
| New | +$1.03M |
|
974
UDR
UDR
$12.8B
| $1.03M | ﹤0.01% |
26,642
+19,504
| +273% | +$751K |
|
975
Transocean
RIG
$2.96B
| $1.03M | ﹤0.01% |
96,000
-3,600
| -4% | -$38.4K |
|