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 | |
|---|---|---|---|---|---|---|
|
WLL
1051
DELISTED
Whiting Petroleum Corporation
WLL
| $759K | ﹤0.01% |
382
+208
| +120% | +$413K |
|
1052
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $740K | ﹤0.01% |
17,440
-4,100
| -19% | -$174K |
|
1053
Synaptics
SYNA
$2.7B
| $739K | ﹤0.01% |
18,500
+300
| +2% | +$12K |
|
1054
W.W. Grainger
GWW
$47.5B
| $734K | ﹤0.01% |
3,108
-628
| -17% | -$148K |
|
1055
Northeast Bank
NBN
$929M
| $734K | ﹤0.01% |
31,700
+21,900
| +223% | +$507K |
|
1056
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $732K | ﹤0.01% |
19,275
| – | – |
|
1057
Bath & Body Works
BBWI
$6.06B
| $729K | ﹤0.01% |
14,976
-48,243
| -76% | -$2.35M |
|
|
REGI
1058
DELISTED
Renewable Energy Group, Inc.
REGI
| $726K | ﹤0.01% |
61,500
+33,100
| +117% | +$391K |
|
1059
Franklin Resources
BEN
$13B
| $716K | ﹤0.01% |
16,505
-12,000
| -42% | -$521K |
|
|
SEAC
1060
DELISTED
Seachange International Inc
SEAC
| $713K | ﹤0.01% |
9,065
| – | – |
|
|
HRC
1061
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $700K | ﹤0.01% |
8,300
+2,100
| +34% | +$177K |
|
1062
Telefônica Brasil
VIV
$20.1B
| $699K | ﹤0.01% |
47,106
| – | – |
|
|
VER
1063
DELISTED
VEREIT, Inc.
VER
| $696K | ﹤0.01% |
17,875
+327
| +2% | +$12.7K |
|
|
SOHU
1064
Sohu.com
SOHU
$467M
| $694K | ﹤0.01% |
16,000
+2,400
| +18% | +$104K |
|
1065
Green Dot
GDOT
$760M
| $675K | ﹤0.01% |
+11,200
| New | +$675K |
|
1066
Atmos Energy
ATO
$26.7B
| $673K | ﹤0.01% |
+7,833
| New | +$673K |
|
1067
Griffon
GFF
$3.79B
| $669K | ﹤0.01% |
32,869
-74,851
| -69% | -$1.52M |
|
1068
Norwegian Cruise Line
NCLH
$11.6B
| $669K | ﹤0.01% |
+12,557
| New | +$669K |
|
1069
Parke Bancorp
PKBK
$266M
| $668K | ﹤0.01% |
39,335
+5,179
| +15% | +$88K |
|
|
CHS
1070
DELISTED
Chicos FAS, Inc.
CHS
| $663K | ﹤0.01% |
75,150
+15,310
| +26% | +$135K |
|
|
CPL
1071
DELISTED
CPFL Energia S.A.
CPL
| $663K | ﹤0.01% |
57,636
| – | – |
|
1072
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $660K | ﹤0.01% |
18,170
+4,040
| +29% | +$147K |
|
1073
Tapestry
TPR
$21.7B
| $658K | ﹤0.01% |
+14,890
| New | +$658K |
|
1074
NetApp
NTAP
$23.7B
| $657K | ﹤0.01% |
+11,890
| New | +$657K |
|
1075
Axcelis
ACLS
$2.53B
| $649K | ﹤0.01% |
22,600
-4,900
| -18% | -$141K |
|