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 | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$18.4B
| $25.1M | 0.08% |
457,900
| – | – |
|
302
Canadian National Railway
CNI
$57.7B
| $25M | 0.08% |
215,933
-46,700
| -18% | -$5.42M |
|
303
Stanley Black & Decker
SWK
$11.9B
| $25M | 0.08% |
125,179
+121,300
| +3,127% | +$24.2M |
|
|
XLRN
304
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.9M | 0.08% |
183,300
-47,614
| -21% | -$6.46M |
|
305
Enphase Energy
ENPH
$4.85B
| $24.8M | 0.08% |
152,800
+69,339
| +83% | +$11.2M |
|
306
BioMarin Pharmaceuticals
BMRN
$10.5B
| $24.5M | 0.07% |
324,099
-51,794
| -14% | -$3.91M |
|
|
NUVA
307
DELISTED
NuVasive, Inc.
NUVA
| $24.2M | 0.07% |
369,768
-452,428
| -55% | -$29.7M |
|
308
Henry Schein
HSIC
$8.17B
| $24M | 0.07% |
346,718
+1,484
| +0.4% | +$103K |
|
309
Cummins
CMI
$55.8B
| $23.7M | 0.07% |
91,400
-9,108
| -9% | -$2.36M |
|
310
Equitable Holdings
EQH
$15.8B
| $23.7M | 0.07% |
726,000
+212,100
| +41% | +$6.92M |
|
311
Okta
OKTA
$15.9B
| $23.7M | 0.07% |
107,419
+7,441
| +7% | +$1.64M |
|
312
KLA
KLAC
$123B
| $23.7M | 0.07% |
71,658
+688
| +1% | +$227K |
|
313
Rockwell Automation
ROK
$38.2B
| $23.5M | 0.07% |
88,631
-497
| -0.6% | -$132K |
|
314
Iron Mountain
IRM
$28.8B
| $23.5M | 0.07% |
634,900
-99,800
| -14% | -$3.69M |
|
315
Allstate
ALL
$52.7B
| $23.5M | 0.07% |
204,504
+95,200
| +87% | +$10.9M |
|
316
Johnson Controls International
JCI
$70.5B
| $23.4M | 0.07% |
391,385
-711,355
| -65% | -$42.4M |
|
317
Pultegroup
PHM
$26.7B
| $23.2M | 0.07% |
441,500
-88,700
| -17% | -$4.65M |
|
|
STOR
318
DELISTED
STORE Capital Corporation
STOR
| $23.1M | 0.07% |
690,344
-38,789
| -5% | -$1.3M |
|
|
ENV
319
DELISTED
ENVESTNET, INC.
ENV
| $23M | 0.07% |
319,102
-172,918
| -35% | -$12.5M |
|
320
J.M. Smucker
SJM
$11.7B
| $23M | 0.07% |
181,672
-113,344
| -38% | -$14.3M |
|
321
Humana
HUM
$32.9B
| $23M | 0.07% |
54,784
-9,900
| -15% | -$4.15M |
|
322
UDR
UDR
$12.7B
| $22.9M | 0.07% |
521,298
+263,100
| +102% | +$11.5M |
|
323
CGI
GIB
$20.7B
| $22.8M | 0.07% |
274,204
+6,000
| +2% | +$499K |
|
324
Newmont
NEM
$86.2B
| $22.7M | 0.07% |
377,329
+193,604
| +105% | +$11.7M |
|
325
Zoom
ZM
$25.1B
| $22.7M | 0.07% |
70,792
-10,114
| -13% | -$3.25M |
|