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 | |
|---|---|---|---|---|---|---|
1001
Cincinnati Financial
CINF
$24B
| $918K | ﹤0.01% |
12,239
| – | – |
|
1002
AerCap
AER
$21.6B
| $917K | ﹤0.01% |
17,420
+8,531
| +96% | +$449K |
|
|
AJRD
1003
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $917K | ﹤0.01% |
29,400
+1,800
| +7% | +$56.1K |
|
1004
Hudbay
HBM
$5.15B
| $913K | ﹤0.01% |
103,800
-370,100
| -78% | -$3.26M |
|
1005
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $912K | ﹤0.01% |
9,980
-260
| -3% | -$23.8K |
|
1006
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $911K | ﹤0.01% |
42,480
+2,100
| +5% | +$45K |
|
1007
CDW
CDW
$22.1B
| $909K | ﹤0.01% |
13,081
-5,700
| -30% | -$396K |
|
1008
Pembina Pipeline
PBA
$22.2B
| $897K | ﹤0.01% |
24,781
-21,024
| -46% | -$761K |
|
|
ESL
1009
DELISTED
Esterline Technologies
ESL
| $889K | ﹤0.01% |
11,900
+800
| +7% | +$59.8K |
|
|
ANAT
1010
DELISTED
American National Group, Inc. Common Stock
ANAT
| $886K | ﹤0.01% |
+6,909
| New | +$886K |
|
|
BFYT
1011
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $885K | ﹤0.01% |
35,484
+7,088
| +25% | +$177K |
|
|
WP
1012
DELISTED
Worldpay, Inc.
WP
| $882K | ﹤0.01% |
+11,984
| New | +$882K |
|
1013
Vanguard Energy ETF
VDE
$7.21B
| $880K | ﹤0.01% |
8,890
+210
| +2% | +$20.8K |
|
1014
Weis Markets
WMK
$1.76B
| $877K | ﹤0.01% |
+21,200
| New | +$877K |
|
1015
Targa Resources
TRGP
$34.7B
| $875K | ﹤0.01% |
18,072
+865
| +5% | +$41.9K |
|
1016
Associated Banc-Corp
ASB
$4.34B
| $871K | ﹤0.01% |
34,300
+3,100
| +10% | +$78.7K |
|
|
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
| $869K | ﹤0.01% |
90,800
+38,800
| +75% | +$371K |
|
1018
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $866K | ﹤0.01% |
18,664
| – | – |
|
1019
Healthpeak Properties
DOC
$12.6B
| $854K | ﹤0.01% |
32,716
+6,650
| +26% | +$174K |
|
1020
Universal Insurance Holdings
UVE
$703M
| $853K | ﹤0.01% |
31,200
-28,500
| -48% | -$779K |
|
1021
American Airlines Group
AAL
$8.42B
| $848K | ﹤0.01% |
16,292
-101,400
| -86% | -$5.28M |
|
1022
Rexford Industrial Realty
REXR
$10.1B
| $846K | ﹤0.01% |
29,000
-10,000
| -26% | -$292K |
|
|
SUNS
1023
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $845K | ﹤0.01% |
47,569
+7,100
| +18% | +$126K |
|
|
BELFB
1024
Bel Fuse Class B
BELFB
$1.81B
| $844K | ﹤0.01% |
33,528
+21,228
| +173% | +$534K |
|
1025
Sanmina
SANM
$6.27B
| $842K | ﹤0.01% |
25,500
-174,400
| -87% | -$5.76M |
|