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 | |
|---|---|---|---|---|---|---|
1076
Jones Lang LaSalle
JLL
$14.8B
| $648K | ﹤0.01% |
4,353
+59
| +1% | +$8.78K |
|
|
FBC
1077
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $644K | ﹤0.01% |
+17,200
| New | +$644K |
|
|
ENLC
1078
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $641K | ﹤0.01% |
+36,400
| New | +$641K |
|
|
RNWK
1079
DELISTED
RealNetworks Inc
RNWK
| $641K | ﹤0.01% |
187,300
+21,900
| +13% | +$74.9K |
|
1080
Vornado Realty Trust
VNO
$7.93B
| $634K | ﹤0.01% |
8,109
+429
| +6% | +$33.5K |
|
1081
Hurco Companies Inc
HURC
$117M
| $633K | ﹤0.01% |
+15,000
| New | +$633K |
|
|
CSR
1082
Centerspace
CSR
$1.01B
| $632K | ﹤0.01% |
11,124
-13,360
| -55% | -$759K |
|
1083
iShares MSCI Netherlands ETF
EWN
$254M
| $631K | ﹤0.01% |
19,893
| – | – |
|
|
BAS
1084
DELISTED
Basis Energy Services, Inc.
BAS
| $629K | ﹤0.01% |
26,800
+5,200
| +24% | +$122K |
|
1085
HF Sinclair
DINO
$9.56B
| $628K | ﹤0.01% |
12,266
-12,584
| -51% | -$644K |
|
1086
iShares MSCI Indonesia ETF
EIDO
$333M
| $628K | ﹤0.01% |
22,100
| – | – |
|
1087
Lennar Class A
LEN
$36.7B
| $627K | ﹤0.01% |
10,227
+2,558
| +33% | +$157K |
|
1088
Iron Mountain
IRM
$27.2B
| $625K | ﹤0.01% |
16,567
| – | – |
|
1089
Steelcase
SCS
$1.97B
| $619K | ﹤0.01% |
40,700
+2,900
| +8% | +$44.1K |
|
1090
Stellus Capital Investment Corp
SCM
$421M
| $614K | ﹤0.01% |
46,700
+33,500
| +254% | +$440K |
|
1091
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $613K | ﹤0.01% |
18,180
| – | – |
|
1092
TriCo Bancshares
TCBK
$1.47B
| $613K | ﹤0.01% |
16,200
+3,000
| +23% | +$114K |
|
1093
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $605K | ﹤0.01% |
11,620
| – | – |
|
1094
Timberland Bancorp
TSBK
$273M
| $604K | ﹤0.01% |
22,755
+6,200
| +37% | +$165K |
|
1095
Annaly Capital Management
NLY
$14.2B
| $601K | ﹤0.01% |
12,644
+54
| +0.4% | +$2.57K |
|
1096
Wynn Resorts
WYNN
$12.6B
| $593K | ﹤0.01% |
+3,518
| New | +$593K |
|
1097
Albemarle
ALB
$9.6B
| $590K | ﹤0.01% |
4,616
+1,000
| +28% | +$128K |
|
|
HTLF
1098
DELISTED
Heartland Financial USA, Inc.
HTLF
| $590K | ﹤0.01% |
+11,000
| New | +$590K |
|
1099
Invesco DB Base Metals Fund
DBB
$121M
| $585K | ﹤0.01% |
30,130
+4,770
| +19% | +$92.6K |
|
1100
PBF Energy
PBF
$3.3B
| $585K | ﹤0.01% |
+16,500
| New | +$585K |
|