Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
-$123M
(-0.55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
421
Reduced
517
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$56.9M |
| 2 |
Baxter International
BAX
|
$54M |
| 3 |
HCA Healthcare
HCA
|
$52.4M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
Wells Fargo
WFC
|
$49.3M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
IAMGOLD
IAG
$5.44B
| $75K | ﹤0.01% |
14,500
-390,800
| -96% | -$2.02M |
|
|
VOLT
1202
DELISTED
Volt Information Sciences, Inc.
VOLT
| $50K | ﹤0.01% |
12,585
| – | – |
|
|
AUY
1203
DELISTED
Yamana Gold, Inc.
AUY
| $48K | ﹤0.01% |
+19,640
| New | +$48K |
|
|
MACK
1204
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $33K | ﹤0.01% |
3,368
-96,301
| -97% | -$944K |
|
1205
Smith & Wesson
SWBI
$364M
| – | – |
-26,150
| Closed | -$398K |
|
|
TGI
1206
DELISTED
Triumph Group
TGI
| – | – |
-17,100
| Closed | -$441K |
|
1207
Brunswick
BC
$4.28B
| – | – |
-162,000
| Closed | -$9.91M |
|
1208
Brink's
BCO
$4.74B
| – | – |
-4,190
| Closed | -$224K |
|
|
BELFB
1209
Bel Fuse Class B
BELFB
$1.81B
| – | – |
-9,800
| Closed | -$250K |
|
1210
Alcoa
AA
$8.1B
| – | – |
-5,977
| Closed | -$206K |
|
|
AIV
1211
Aimco
AIV
$1.11B
| – | – |
-848,111
| Closed | -$5.01M |
|
1212
Altimmune
ALT
$314M
| – | – |
-1,206
| Closed | -$294K |
|
1213
Artisan Partners
APAM
$3.31B
| – | – |
-61,655
| Closed | -$1.7M |
|
1214
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-5,339
| Closed | -$590K |
|
1215
American Axle
AXL
$710M
| – | – |
-12,600
| Closed | -$237K |
|
1216
Azenta
AZTA
$1.35B
| – | – |
-196,688
| Closed | -$4.41M |
|
1217
MBIA
MBI
$400M
| – | – |
-18,100
| Closed | -$153K |
|
1218
Buckle
BKE
$3.08B
| – | – |
-44,200
| Closed | -$822K |
|
1219
Brady Corp
BRC
$3.92B
| – | – |
-5,760
| Closed | -$223K |
|
1220
Burlington
BURL
$19B
| – | – |
-2,500
| Closed | -$243K |
|
1221
Commerce Bancshares
CBSH
$8.23B
| – | – |
-40,238
| Closed | -$1.53M |
|
1222
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-17,300
| Closed | -$1.54M |
|
1223
Chord Energy
CHRD
$6.15B
| – | – |
-485,000
| Closed | -$6.92M |
|
1224
CNA Financial
CNA
$13.2B
| – | – |
-80,262
| Closed | -$3.55M |
|
1225
CNX Resources
CNX
$4.16B
| – | – |
-25,560
| Closed | -$357K |
|