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 | |
|---|---|---|---|---|---|---|
1276
Flex
FLEX
$20.8B
| $210K | ﹤0.01% |
15,483
| – | – |
|
1277
CTS Corp
CTS
$1.25B
| $209K | ﹤0.01% |
+8,100
| New | +$209K |
|
|
HDP
1278
DELISTED
Hortonworks, Inc.
HDP
| $209K | ﹤0.01% |
+10,400
| New | +$209K |
|
1279
Foot Locker
FL
$2.29B
| $206K | ﹤0.01% |
4,400
-1,524
| -26% | -$71.4K |
|
1280
Republic Bancorp
RBCAA
$1.5B
| $205K | ﹤0.01% |
5,400
-11,215
| -67% | -$426K |
|
|
GNBC
1281
DELISTED
Green Bancorp, Inc
GNBC
| $205K | ﹤0.01% |
+10,100
| New | +$205K |
|
1282
Nature's Sunshine
NATR
$302M
| $204K | ﹤0.01% |
17,638
| – | – |
|
|
CTO
1283
CTO Realty Growth
CTO
$574M
| $203K | ﹤0.01% |
+11,789
| New | +$203K |
|
1284
GoDaddy
GDDY
$20.1B
| $201K | ﹤0.01% |
+3,991
| New | +$201K |
|
1285
NewtekOne
NEWT
$317M
| $198K | ﹤0.01% |
10,700
-56,500
| -84% | -$1.05M |
|
|
ZVO
1286
DELISTED
Zovio Inc. Common Stock
ZVO
| $182K | ﹤0.01% |
21,900
+900
| +4% | +$7.48K |
|
|
AUO
1287
DELISTED
AU Optronics Corp
AUO
| $155K | ﹤0.01% |
37,194
| – | – |
|
|
DFRG
1288
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $154K | ﹤0.01% |
10,100
-4,900
| -33% | -$74.7K |
|
1289
Celestica
CLS
$27.9B
| $153K | ﹤0.01% |
14,600
| – | – |
|
1290
ASE Group
ASX
$22.8B
| $143K | ﹤0.01% |
22,105
| – | – |
|
1291
DHI Group
DHX
$143M
| $140K | ﹤0.01% |
73,800
| – | – |
|
|
CLUB
1292
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $140K | ﹤0.01% |
+25,291
| New | +$140K |
|
1293
iShares Global Clean Energy ETF
ICLN
$1.59B
| $137K | ﹤0.01% |
14,690
+1,170
| +9% | +$10.9K |
|
1294
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $134K | ﹤0.01% |
2,808
+278
| +11% | +$13.3K |
|
1295
Rigel Pharmaceuticals
RIGL
$742M
| $130K | ﹤0.01% |
3,340
-1,150
| -26% | -$44.8K |
|
|
AUTO
1296
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $129K | ﹤0.01% |
14,366
| – | – |
|
1297
IDT Corp
IDT
$1.64B
| $128K | ﹤0.01% |
+14,302
| New | +$128K |
|
1298
OFS Capital
OFS
$117M
| $121K | ﹤0.01% |
+10,200
| New | +$121K |
|
1299
Sabesp
SBS
$15.8B
| $118K | ﹤0.01% |
11,339
| – | – |
|
1300
RadNet
RDNT
$5.49B
| $103K | ﹤0.01% |
10,200
| – | – |
|