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 | |
|---|---|---|---|---|---|---|
976
Quantum Corp
QMCO
$106M
| $1.02M | ﹤0.01% |
9,080
+643
| +8% | +$72.4K |
|
977
FMC
FMC
$4.6B
| $1.02M | ﹤0.01% |
12,377
+1,153
| +10% | +$94.6K |
|
978
Agilent Technologies
A
$35.8B
| $1.01M | ﹤0.01% |
15,141
+54
| +0.4% | +$3.62K |
|
|
OSB
979
DELISTED
Norbord Inc.
OSB
| $997K | ﹤0.01% |
29,500
+15,500
| +111% | +$524K |
|
|
CAI
980
DELISTED
CAI International, Inc.
CAI
| $997K | ﹤0.01% |
35,200
+18,200
| +107% | +$515K |
|
|
SLCA
981
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $977K | ﹤0.01% |
30,000
-93,394
| -76% | -$3.04M |
|
982
EnerSys
ENS
$3.89B
| $975K | ﹤0.01% |
14,000
+600
| +4% | +$41.8K |
|
|
BPMC
983
DELISTED
Blueprint Medicines
BPMC
| $965K | ﹤0.01% |
12,800
+3,300
| +35% | +$249K |
|
984
Avnet
AVT
$4.43B
| $959K | ﹤0.01% |
24,200
+1,200
| +5% | +$47.6K |
|
985
Vital Energy
VTLE
$606M
| $959K | ﹤0.01% |
4,519
-1,400
| -24% | -$297K |
|
986
KB Financial Group
KB
$28.9B
| $955K | ﹤0.01% |
16,321
| – | – |
|
987
POSCO
PKX
$15.4B
| $953K | ﹤0.01% |
12,196
-966
| -7% | -$75.5K |
|
988
Coca-Cola Consolidated
COKE
$10.7B
| $947K | ﹤0.01% |
44,000
-54,000
| -55% | -$1.16M |
|
989
Steris
STE
$24.5B
| $942K | ﹤0.01% |
10,770
| – | – |
|
990
Lumen
LUMN
$5.78B
| $940K | ﹤0.01% |
56,323
+11,889
| +27% | +$198K |
|
991
Shinhan Financial Group
SHG
$23B
| $938K | ﹤0.01% |
20,214
| – | – |
|
992
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $935K | ﹤0.01% |
20,220
-2,200
| -10% | -$102K |
|
993
Liberty Global Class C
LBTYK
$4B
| $934K | ﹤0.01% |
27,591
| – | – |
|
994
DaVita
DVA
$9.77B
| $932K | ﹤0.01% |
+12,900
| New | +$932K |
|
995
Criteo
CRTO
$1.21B
| $931K | ﹤0.01% |
35,765
| – | – |
|
996
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $928K | ﹤0.01% |
11,063
-1,690
| -13% | -$142K |
|
|
PDLI
997
DELISTED
PDL BioPharma, Inc.
PDLI
| $928K | ﹤0.01% |
338,800
+318,100
| +1,537% | +$871K |
|
998
KVH Industries
KVHI
$120M
| $927K | ﹤0.01% |
89,541
| – | – |
|
999
Saic
SAIC
$4.73B
| $927K | ﹤0.01% |
12,105
| – | – |
|
|
NWLI
1000
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $927K | ﹤0.01% |
2,800
+100
| +4% | +$33.1K |
|