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 | |
|---|---|---|---|---|---|---|
1326
Commercial Metals
CMC
$6.51B
| – | – |
-59,700
| Closed | -$1.14M |
|
1327
Coherent
COHR
$14.9B
| – | – |
-108,600
| Closed | -$4.47M |
|
1328
Cencora
COR
$56.7B
| – | – |
-86,173
| Closed | -$7.13M |
|
1329
Daktronics
DAKT
$857M
| – | – |
-10,700
| Closed | -$113K |
|
|
DEA
1330
Easterly Government Properties
DEA
$1.03B
| – | – |
-38,800
| Closed | -$2.01M |
|
1331
Entergy
ETR
$39.4B
| – | – |
-15,926
| Closed | -$608K |
|
1332
Exelixis
EXEL
$10.1B
| – | – |
-200,400
| Closed | -$4.86M |
|
1333
iShare MSCI Eurozone ETF
EZU
$7.83B
| – | – |
-19,610
| Closed | -$850K |
|
1334
First Bancorp
FBP
$3.54B
| – | – |
-699,200
| Closed | -$3.58M |
|
1335
Freeport-McMoran
FCX
$66.1B
| – | – |
-1,192,258
| Closed | -$16.7M |
|
1336
Fabrinet
FN
$12.9B
| – | – |
-60,000
| Closed | -$2.22M |
|
1337
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-5,615
| Closed | -$207K |
|
1338
Gentex
GNTX
$6.17B
| – | – |
-39,960
| Closed | -$791K |
|
1339
Acushnet Holdings
GOLF
$4.47B
| – | – |
-35,200
| Closed | -$625K |
|
1340
Chart Industries
GTLS
$8.96B
| – | – |
-6,600
| Closed | -$259K |
|
1341
Haemonetics
HAE
$2.61B
| – | – |
-21,200
| Closed | -$951K |
|
1342
International Bancshares
IBOC
$4.5B
| – | – |
-6,685
| Closed | -$268K |
|
1343
Insmed
INSM
$30.1B
| – | – |
-70,734
| Closed | -$2.21M |
|
1344
Gartner
IT
$17.9B
| – | – |
-2,676
| Closed | -$333K |
|
1345
JetBlue
JBLU
$1.85B
| – | – |
-40,300
| Closed | -$747K |
|
1346
KKR & Co
KKR
$122B
| – | – |
-19,941
| Closed | -$405K |
|
1347
Kennametal
KMT
$1.66B
| – | – |
-72,100
| Closed | -$2.91M |
|
1348
KRONOS Worldwide
KRO
$704M
| – | – |
-14,900
| Closed | -$340K |
|
1349
Lamb Weston
LW
$7.77B
| – | – |
-4,633
| Closed | -$217K |
|
1350
MiMedx Group
MDXG
$1.05B
| – | – |
-23,300
| Closed | -$277K |
|