Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.33%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.8B
AUM Growth
+$979M
(+3.1%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,405
New
147
Increased
409
Reduced
509
Closed
201
Top Buys
| 1 |
Stellantis
STLA
|
+$237M |
| 2 |
Intel
INTC
|
+$90.3M |
| 3 |
Walt Disney
DIS
|
+$74.1M |
| 4 |
EOG Resources
EOG
|
+$50.9M |
| 5 |
ConocoPhillips
COP
|
+$50.5M |
Top Sells
| 1 |
Lemonade
LMND
|
+$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$88.4M |
| 3 |
AT&T
T
|
+$77.5M |
| 4 |
SPDR S&P China ETF
GXC
|
+$60.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$52.4M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$71.5B
| $36M | 0.11% |
211,484
-124,266
| -37% | -$21.1M |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $35.9M | 0.11% |
72,657
-28,363
| -28% | -$14M |
|
228
Qorvo
QRVO
$8.5B
| $35.8M | 0.11% |
195,741
+119,015
| +155% | +$21.7M |
|
229
Eversource Energy
ES
$23.3B
| $35.4M | 0.11% |
408,823
+5,200
| +1% | +$450K |
|
230
Gen Digital
GEN
$18.4B
| $34.5M | 0.11% |
1,624,346
+556,089
| +52% | +$11.8M |
|
231
Chipotle Mexican Grill
CMG
$52.9B
| $34.4M | 0.1% |
1,210,100
-43,150
| -3% | -$1.23M |
|
232
Omnicom Group
OMC
$15.3B
| $34.1M | 0.1% |
460,300
-174,400
| -27% | -$12.9M |
|
233
Simon Property Group
SPG
$59.6B
| $33.9M | 0.1% |
298,142
-5,927
| -2% | -$674K |
|
234
Sempra
SRE
$51.8B
| $33.9M | 0.1% |
511,108
-216,000
| -30% | -$14.3M |
|
235
MetLife
MET
$52.9B
| $33.6M | 0.1% |
553,316
-191,905
| -26% | -$11.7M |
|
236
Broadridge
BR
$29.7B
| $33.6M | 0.1% |
219,156
+47,164
| +27% | +$7.22M |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $33.5M | 0.1% |
268,150
+214,763
| +402% | +$26.8M |
|
238
Carrier Global
CARR
$55.8B
| $33.3M | 0.1% |
789,799
+1,759
| +0.2% | +$74.3K |
|
239
Leidos
LDOS
$22.9B
| $33.3M | 0.1% |
345,682
+53,600
| +18% | +$5.16M |
|
240
AGCO
AGCO
$8.23B
| $33.3M | 0.1% |
231,500
-52,100
| -18% | -$7.48M |
|
241
Check Point Software Technologies
CHKP
$21.1B
| $32.9M | 0.1% |
293,969
-3,259
| -1% | -$365K |
|
242
Scotiabank
BNS
$79.5B
| $32.7M | 0.1% |
522,624
-27,200
| -5% | -$1.7M |
|
243
Boston Properties
BXP
$12B
| $32.5M | 0.1% |
321,417
-56,000
| -15% | -$5.67M |
|
244
Snap-on
SNA
$17.1B
| $32.5M | 0.1% |
140,804
-21,877
| -13% | -$5.05M |
|
|
HRC
245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.4M | 0.1% |
293,280
+42,431
| +17% | +$4.69M |
|
246
Old Dominion Freight Line
ODFL
$31.8B
| $32.1M | 0.1% |
267,108
+70,752
| +36% | +$8.5M |
|
247
West Pharmaceutical
WST
$18.2B
| $32.1M | 0.1% |
113,885
-7,953
| -7% | -$2.24M |
|
|
NEWR
248
DELISTED
New Relic, Inc.
NEWR
| $32.1M | 0.1% |
521,420
+10,517
| +2% | +$647K |
|
249
Yum China
YUMC
$16.3B
| $32M | 0.1% |
540,890
+78,913
| +17% | +$4.67M |
|
250
Prudential Financial
PRU
$37.2B
| $31.8M | 0.1% |
348,959
-30,939
| -8% | -$2.82M |
|