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 | |
|---|---|---|---|---|---|---|
1026
Expedia Group
EXPE
$26.9B
| $840K | ﹤0.01% |
7,007
+1,507
| +27% | +$181K |
|
1027
T-Mobile US
TMUS
$273B
| $836K | ﹤0.01% |
13,161
+6,500
| +98% | +$413K |
|
1028
El Pollo Loco
LOCO
$315M
| $832K | ﹤0.01% |
83,990
-42,010
| -33% | -$416K |
|
1029
Vishay Precision Group
VPG
$398M
| $832K | ﹤0.01% |
33,074
-11,948
| -27% | -$301K |
|
1030
Choice Hotels
CHH
$5.31B
| $831K | ﹤0.01% |
10,700
+1,900
| +22% | +$148K |
|
|
SIVB
1031
DELISTED
SVB Financial Group
SIVB
| $830K | ﹤0.01% |
+3,554
| New | +$830K |
|
1032
iShares US Energy ETF
IYE
$1.16B
| $828K | ﹤0.01% |
20,890
+810
| +4% | +$32.1K |
|
|
TIER
1033
DELISTED
TIER REIT, Inc.
TIER
| $828K | ﹤0.01% |
40,600
-38,200
| -48% | -$779K |
|
1034
Banco Bradesco
BBD
$33.3B
| $827K | ﹤0.01% |
141,928
| – | – |
|
1035
Everest Group
EG
$14.2B
| $823K | ﹤0.01% |
3,718
-116,246
| -97% | -$25.7M |
|
1036
American Public Education
APEI
$583M
| $822K | ﹤0.01% |
32,800
+18,500
| +129% | +$464K |
|
1037
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $813K | ﹤0.01% |
19,964
| – | – |
|
1038
Arq
ARQ
$310M
| $806K | ﹤0.01% |
83,467
+7,600
| +10% | +$73.4K |
|
1039
Celldex Therapeutics
CLDX
$1.55B
| $793K | ﹤0.01% |
18,607
-13,983
| -43% | -$596K |
|
1040
Customers Bancorp
CUBI
$2.13B
| $790K | ﹤0.01% |
30,400
+5,300
| +21% | +$138K |
|
1041
SK Telecom
SKM
$8.27B
| $790K | ﹤0.01% |
17,187
| – | – |
|
1042
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $779K | ﹤0.01% |
12,908
| – | – |
|
1043
iShares MSCI Canada ETF
EWC
$3.24B
| $778K | ﹤0.01% |
26,258
| – | – |
|
1044
IES Holdings
IESC
$7.17B
| $778K | ﹤0.01% |
45,122
+16,922
| +60% | +$292K |
|
|
MEET
1045
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $775K | ﹤0.01% |
274,800
| – | – |
|
1046
Tesla
TSLA
$1.12T
| $772K | ﹤0.01% |
37,230
-810
| -2% | -$16.8K |
|
1047
Ceco Environmental
CECO
$1.67B
| $769K | ﹤0.01% |
149,900
+1,100
| +0.7% | +$5.64K |
|
1048
Globe Life
GL
$11.4B
| $767K | ﹤0.01% |
+8,452
| New | +$767K |
|
1049
Bunge Global
BG
$16.9B
| $765K | ﹤0.01% |
11,400
-9,400
| -45% | -$631K |
|
1050
Macy's
M
$4.57B
| $761K | ﹤0.01% |
30,216
+18,900
| +167% | +$476K |
|