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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Switzerland ETF
EWL
$1.34B
| $495K | ﹤0.01% |
13,900
| – | – |
|
1127
Moog
MOG.A
$6.17B
| $495K | ﹤0.01% |
5,700
-37,100
| -87% | -$3.22M |
|
1128
Interpublic Group of Companies
IPG
$9.94B
| $493K | ﹤0.01% |
24,441
+316
| +1% | +$6.37K |
|
1129
Advance Auto Parts
AAP
$3.63B
| $485K | ﹤0.01% |
4,863
+46
| +1% | +$4.59K |
|
1130
RPM International
RPM
$16.2B
| $482K | ﹤0.01% |
9,200
| – | – |
|
|
ILG
1131
DELISTED
ILG, Inc Common Stock
ILG
| $481K | ﹤0.01% |
16,900
-58,700
| -78% | -$1.67M |
|
1132
Photronics
PLAB
$1.36B
| $465K | ﹤0.01% |
54,600
-5,900
| -10% | -$50.2K |
|
1133
Dr. Reddy's Laboratories
RDY
$11.9B
| $461K | ﹤0.01% |
61,420
| – | – |
|
|
SWIR
1134
DELISTED
Sierra Wireless
SWIR
| $461K | ﹤0.01% |
+22,533
| New | +$461K |
|
1135
First Bancorp
FBNC
$2.3B
| $455K | ﹤0.01% |
12,900
+3,900
| +43% | +$138K |
|
|
AABA
1136
DELISTED
Altaba Inc. Common Stock
AABA
| $454K | ﹤0.01% |
6,500
-24,100
| -79% | -$1.68M |
|
1137
HUB Group
HUBG
$2.29B
| $450K | ﹤0.01% |
+18,800
| New | +$450K |
|
|
RST
1138
DELISTED
ROSETTA STONE INC
RST
| $450K | ﹤0.01% |
36,069
+8,600
| +31% | +$107K |
|
1139
WhiteHorse Finance
WHF
$204M
| $446K | ﹤0.01% |
33,217
+20,517
| +162% | +$275K |
|
1140
American Eagle Outfitters
AEO
$3.26B
| $442K | ﹤0.01% |
23,500
-25,400
| -52% | -$478K |
|
1141
Methanex
MEOH
$2.99B
| $442K | ﹤0.01% |
+7,300
| New | +$442K |
|
1142
iShares MSCI BIC ETF
BKF
$91M
| $441K | ﹤0.01% |
9,916
| – | – |
|
1143
MDU Resources
MDU
$3.31B
| $441K | ﹤0.01% |
+43,130
| New | +$441K |
|
|
KEYW
1144
DELISTED
The KEYW Holding Corporation
KEYW
| $437K | ﹤0.01% |
74,400
+27,300
| +58% | +$160K |
|
|
IO
1145
DELISTED
ION Geophysical Corporation
IO
| $436K | ﹤0.01% |
+22,100
| New | +$436K |
|
1146
CNA Financial
CNA
$13B
| $435K | ﹤0.01% |
+8,200
| New | +$435K |
|
|
MXIM
1147
DELISTED
Maxim Integrated Products
MXIM
| $432K | ﹤0.01% |
8,264
| – | – |
|
1148
Modine Manufacturing
MOD
$7.1B
| $428K | ﹤0.01% |
21,200
-7,900
| -27% | -$159K |
|
1149
iShares Global Energy ETF
IXC
$1.8B
| $426K | ﹤0.01% |
11,970
+450
| +4% | +$16K |
|
|
GLUU
1150
DELISTED
Glu Mobile Inc.
GLUU
| $425K | ﹤0.01% |
116,800
+100,500
| +617% | +$366K |
|