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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Mexico ETF
EWW
$1.84B
| $579K | ﹤0.01% |
11,748
+6,300
| +116% | +$310K |
|
1102
Gildan
GIL
$8.27B
| $578K | ﹤0.01% |
+17,900
| New | +$578K |
|
1103
Amtech Systems
ASYS
$91.9M
| $573K | ﹤0.01% |
+56,949
| New | +$573K |
|
|
MIC
1104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $572K | ﹤0.01% |
8,900
+2,100
| +31% | +$135K |
|
1105
SBA Communications
SBAC
$21.2B
| $569K | ﹤0.01% |
+3,481
| New | +$569K |
|
|
QADA
1106
DELISTED
QAD Inc.
QADA
| $569K | ﹤0.01% |
14,637
+700
| +5% | +$27.2K |
|
1107
Fonar
FONR
$98.2M
| $564K | ﹤0.01% |
23,180
| – | – |
|
1108
Village Super Market
VLGEA
$549M
| $560K | ﹤0.01% |
24,434
+15,134
| +163% | +$347K |
|
1109
Howmet Aerospace
HWM
$71.8B
| $559K | ﹤0.01% |
26,769
| – | – |
|
1110
DigitalBridge
DBRG
$2.04B
| $558K | ﹤0.01% |
12,225
-5,000
| -29% | -$228K |
|
1111
Harvard Bioscience
HBIO
$21.3M
| $553K | ﹤0.01% |
167,500
+24,000
| +17% | +$79.2K |
|
1112
WesBanco
WSBC
$3.1B
| $553K | ﹤0.01% |
13,600
| – | – |
|
1113
Vermilion Energy
VET
$1.12B
| $552K | ﹤0.01% |
15,200
| – | – |
|
1114
Devon Energy
DVN
$22.1B
| $550K | ﹤0.01% |
13,279
-986
| -7% | -$40.8K |
|
1115
Bausch Health
BHC
$2.72B
| $548K | ﹤0.01% |
26,353
| – | – |
|
|
OMED
1116
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $540K | ﹤0.01% |
131,785
+30,006
| +29% | +$123K |
|
1117
Baker Hughes
BKR
$44.9B
| $533K | ﹤0.01% |
16,859
-2,500
| -13% | -$79K |
|
1118
iShares MSCI Turkey ETF
TUR
$165M
| $530K | ﹤0.01% |
12,184
+4,100
| +51% | +$178K |
|
1119
Stifel
SF
$11.5B
| $524K | ﹤0.01% |
13,200
-216,600
| -94% | -$8.6M |
|
1120
Expeditors International
EXPD
$16.4B
| $514K | ﹤0.01% |
+7,945
| New | +$514K |
|
1121
Realty Income
O
$54.2B
| $513K | ﹤0.01% |
9,292
+682
| +8% | +$37.7K |
|
1122
ACI Worldwide
ACIW
$5.19B
| $511K | ﹤0.01% |
22,554
| – | – |
|
1123
Arthur J. Gallagher & Co
AJG
$76.7B
| $505K | ﹤0.01% |
7,987
-158,647
| -95% | -$10M |
|
1124
Perdoceo Education
PRDO
$2.14B
| $504K | ﹤0.01% |
41,700
-19,400
| -32% | -$234K |
|
|
EMKR
1125
DELISTED
Emcore Corp
EMKR
| $500K | ﹤0.01% |
7,751
+5,941
| +328% | +$383K |
|