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 | |
|---|---|---|---|---|---|---|
|
MSGN
1201
DELISTED
MSG Networks Inc.
MSGN
| $312K | ﹤0.01% |
+15,400
| New | +$312K |
|
1202
Ambev
ABEV
$34.8B
| $310K | ﹤0.01% |
47,916
| – | – |
|
1203
Century Casinos
CNTY
$83.2M
| $308K | ﹤0.01% |
33,710
-8,900
| -21% | -$81.3K |
|
1204
Groupon
GRPN
$971M
| $308K | ﹤0.01% |
3,021
+1,326
| +78% | +$135K |
|
1205
Park-Ohio Holdings
PKOH
$303M
| $308K | ﹤0.01% |
6,700
+400
| +6% | +$18.4K |
|
1206
Pitney Bowes
PBI
$2.11B
| $306K | ﹤0.01% |
+27,400
| New | +$306K |
|
1207
Louisiana-Pacific
LPX
$6.9B
| $305K | ﹤0.01% |
+11,600
| New | +$305K |
|
|
LBAI
1208
DELISTED
Lakeland Bancorp Inc
LBAI
| $304K | ﹤0.01% |
15,800
| – | – |
|
|
GTS
1209
DELISTED
Triple-S Management Corporation
GTS
| $301K | ﹤0.01% |
+12,718
| New | +$301K |
|
1210
iShares MSCI South Korea ETF
EWY
$5.22B
| $300K | ﹤0.01% |
3,998
| – | – |
|
1211
EchoStar
SATS
$19.3B
| $300K | ﹤0.01% |
6,170
| – | – |
|
1212
BJ's Restaurants
BJRI
$742M
| $298K | ﹤0.01% |
8,200
-3,000
| -27% | -$109K |
|
|
TACO
1213
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $297K | ﹤0.01% |
24,500
-93,100
| -79% | -$1.13M |
|
|
XEC
1214
DELISTED
CIMAREX ENERGY CO
XEC
| $294K | ﹤0.01% |
2,413
-95
| -4% | -$11.6K |
|
|
SIGM
1215
DELISTED
Sigma Designs Inc
SIGM
| $292K | ﹤0.01% |
42,000
+12,100
| +40% | +$84.1K |
|
1216
National Fuel Gas
NFG
$7.82B
| $291K | ﹤0.01% |
+5,300
| New | +$291K |
|
1217
Civista Bancshares
CIVB
$406M
| $290K | ﹤0.01% |
13,194
-19,100
| -59% | -$420K |
|
1218
Hingham Institution for Saving
HIFS
$581M
| $290K | ﹤0.01% |
1,400
-2,319
| -62% | -$480K |
|
|
DISCA
1219
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $290K | ﹤0.01% |
12,950
-425,600
| -97% | -$9.53M |
|
1220
Old National Bancorp
ONB
$8.94B
| $288K | ﹤0.01% |
16,500
| – | – |
|
1221
Cenovus Energy
CVE
$28.7B
| $287K | ﹤0.01% |
31,400
-2,550
| -8% | -$23.3K |
|
1222
LG Display
LPL
$4.46B
| $287K | ﹤0.01% |
20,845
| – | – |
|
1223
Ovintiv
OVV
$10.6B
| $286K | ﹤0.01% |
4,288
-404
| -9% | -$26.9K |
|
1224
Regency Centers
REG
$13.4B
| $285K | ﹤0.01% |
4,121
+522
| +15% | +$36.1K |
|
1225
Preformed Line Products
PLPC
$946M
| $284K | ﹤0.01% |
4,000
+100
| +3% | +$7.1K |
|