Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Oracle
ORCL
|
$41.3M |
| 4 |
Parker-Hannifin
PH
|
$40.4M |
| 5 |
Hewlett Packard
HPE
|
$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
W.W. Grainger
GWW
$47.5B
| $671K | ﹤0.01% |
3,736
-10,700
| -74% | -$1.92M |
|
|
BPMC
1027
DELISTED
Blueprint Medicines
BPMC
| $662K | ﹤0.01% |
+9,500
| New | +$662K |
|
|
BRSS
1028
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $652K | ﹤0.01% |
+19,300
| New | +$652K |
|
|
MNTA
1029
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $649K | ﹤0.01% |
+35,100
| New | +$649K |
|
1030
Republic Bancorp
RBCAA
$1.5B
| $646K | ﹤0.01% |
16,615
-2,000
| -11% | -$77.8K |
|
1031
V2X
VVX
$1.79B
| $645K | ﹤0.01% |
20,900
+14,100
| +207% | +$435K |
|
1032
Iron Mountain
IRM
$27.2B
| $644K | ﹤0.01% |
16,567
-448,818
| -96% | -$17.4M |
|
1033
Caleres
CAL
$531M
| $643K | ﹤0.01% |
+21,068
| New | +$643K |
|
|
RCM
1034
DELISTED
R1 RCM Inc. Common Stock
RCM
| $637K | ﹤0.01% |
171,733
+118,833
| +225% | +$441K |
|
1035
Perdoceo Education
PRDO
$2.14B
| $635K | ﹤0.01% |
+61,100
| New | +$635K |
|
1036
Alamo Group
ALG
$2.53B
| $633K | ﹤0.01% |
5,900
+300
| +5% | +$32.2K |
|
1037
Stride
LRN
$7.01B
| $630K | ﹤0.01% |
35,300
+20,900
| +145% | +$373K |
|
1038
Parke Bancorp
PKBK
$266M
| $627K | ﹤0.01% |
34,156
| – | – |
|
1039
Acushnet Holdings
GOLF
$4.49B
| $625K | ﹤0.01% |
+35,200
| New | +$625K |
|
1040
iShares MSCI Netherlands ETF
EWN
$254M
| $624K | ﹤0.01% |
19,893
-8,400
| -30% | -$263K |
|
|
IMGN
1041
DELISTED
Immunogen Inc
IMGN
| $621K | ﹤0.01% |
81,200
-226,600
| -74% | -$1.73M |
|
1042
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $617K | ﹤0.01% |
8,540
+4,630
| +118% | +$335K |
|
1043
Annaly Capital Management
NLY
$14.2B
| $614K | ﹤0.01% |
12,590
+170
| +1% | +$8.29K |
|
1044
Markel Group
MKL
$24.2B
| $610K | ﹤0.01% |
571
+14
| +3% | +$15K |
|
|
CNR
1045
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $610K | ﹤0.01% |
39,100
+22,500
| +136% | +$351K |
|
1046
Entergy
ETR
$39.2B
| $608K | ﹤0.01% |
15,926
+2,126
| +15% | +$81.2K |
|
|
SAFM
1047
DELISTED
Sanderson Farms Inc
SAFM
| $608K | ﹤0.01% |
3,765
| – | – |
|
1048
Universal Display
OLED
$6.91B
| $593K | ﹤0.01% |
+4,600
| New | +$593K |
|
1049
iShares MSCI Indonesia ETF
EIDO
$333M
| $590K | ﹤0.01% |
22,100
+6,500
| +42% | +$174K |
|
1050
Vornado Realty Trust
VNO
$7.93B
| $590K | ﹤0.01% |
7,680
-1,097
| -12% | -$84.3K |
|