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 | |
|---|---|---|---|---|---|---|
276
New Oriental
EDU
$9.04B
| $28M | 0.09% |
200,309
-30,387
| -13% | -$4.25M |
|
|
DOC
277
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.7M | 0.08% |
1,565,886
-77,454
| -5% | -$1.37M |
|
|
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
| $27.5M | 0.08% |
1,093,800
-369,600
| -25% | -$9.3M |
|
279
Agilent Technologies
A
$35.2B
| $27.4M | 0.08% |
215,430
-8,570
| -4% | -$1.09M |
|
280
Shift4
FOUR
$5.87B
| $27.2M | 0.08% |
331,432
+28,795
| +10% | +$2.36M |
|
281
Xylem
XYL
$33.5B
| $27.1M | 0.08% |
257,535
+69,845
| +37% | +$7.35M |
|
282
Teledyne Technologies
TDY
$25.6B
| $27.1M | 0.08% |
65,429
+24,488
| +60% | +$10.1M |
|
283
Public Service Enterprise Group
PEG
$40.8B
| $27M | 0.08% |
449,026
+14,900
| +3% | +$897K |
|
|
CTLT
284
DELISTED
CATALENT, INC.
CTLT
| $27M | 0.08% |
256,677
+2,368
| +0.9% | +$249K |
|
285
Deckers Outdoor
DECK
$16.9B
| $27M | 0.08% |
490,200
+97,800
| +25% | +$5.39M |
|
|
286
AT&T
T
$209B
| $27M | 0.08% |
1,180,350
-3,391,601
| -74% | -$77.5M |
|
287
Marsh & McLennan
MMC
$97.7B
| $26.9M | 0.08% |
221,187
+11,355
| +5% | +$1.38M |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $26.9M | 0.08% |
161,563
+17,855
| +12% | +$2.98M |
|
289
Clorox
CLX
$15.1B
| $26.7M | 0.08% |
138,562
-15,797
| -10% | -$3.05M |
|
290
Dollar General
DG
$23.4B
| $26.5M | 0.08% |
130,841
-23,852
| -15% | -$4.83M |
|
|
ALTR
291
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $26.5M | 0.08% |
+422,931
| New | +$26.5M |
|
292
Cardinal Health
CAH
$35.6B
| $26.4M | 0.08% |
434,995
-59,600
| -12% | -$3.62M |
|
293
Exponent
EXPO
$3.5B
| $25.7M | 0.08% |
263,901
-7,205
| -3% | -$702K |
|
294
Canadian Pacific Kansas City
CP
$68.4B
| $25.6M | 0.08% |
337,010
-122,500
| -27% | -$9.29M |
|
295
Morgan Stanley
MS
$246B
| $25.5M | 0.08% |
328,598
+42,447
| +15% | +$3.3M |
|
296
Ameriprise Financial
AMP
$46.4B
| $25.5M | 0.08% |
109,680
-182,600
| -62% | -$42.4M |
|
297
Sherwin-Williams
SHW
$89.1B
| $25.4M | 0.08% |
310,104
-13,614
| -4% | -$1.12M |
|
298
Realty Income
O
$54.4B
| $25.3M | 0.08% |
410,847
-8,108
| -2% | -$499K |
|
299
Ryanair
RYAAY
$31.2B
| $25.2M | 0.08% |
547,925
| – | – |
|
300
RTX Corp
RTX
$207B
| $25.2M | 0.08% |
326,078
+25,249
| +8% | +$1.95M |
|