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 | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$61.5B
| $22.4M | 0.07% |
158,472
+20,513
| +15% | +$2.9M |
|
327
Moderna
MRNA
$9.46B
| $22.3M | 0.07% |
170,038
+3,160
| +2% | +$414K |
|
|
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.3M | 0.07% |
160,350
+3,438
| +2% | +$477K |
|
329
Western Alliance Bancorporation
WAL
$9.8B
| $22.1M | 0.07% |
233,837
+70,437
| +43% | +$6.65M |
|
330
Franklin Resources
BEN
$12.6B
| $21.1M | 0.06% |
711,725
+86,525
| +14% | +$2.56M |
|
331
Atmos Energy
ATO
$26.3B
| $20.9M | 0.06% |
211,315
-17,140
| -8% | -$1.69M |
|
|
B
332
Barrick Mining Corporation
B
$50.3B
| $20.8M | 0.06% |
832,630
+552,539
| +197% | +$13.8M |
|
333
Crocs
CROX
$4.43B
| $20.7M | 0.06% |
257,100
+4,100
| +2% | +$330K |
|
334
SPDR S&P 500 ETF Trust
SPY
$664B
| $20.5M | 0.06% |
52,056
+522
| +1% | +$206K |
|
335
Weyerhaeuser
WY
$18.1B
| $20.5M | 0.06% |
576,396
+105,100
| +22% | +$3.74M |
|
336
Host Hotels & Resorts
HST
$12.1B
| $20.3M | 0.06% |
1,206,622
-209,529
| -15% | -$3.53M |
|
337
Waters Corp
WAT
$17.4B
| $20.3M | 0.06% |
71,378
-13,364
| -16% | -$3.8M |
|
338
Eaton
ETN
$141B
| $20.2M | 0.06% |
145,919
+6,578
| +5% | +$910K |
|
339
First Solar
FSLR
$21.9B
| $20.1M | 0.06% |
230,246
-36,707
| -14% | -$3.2M |
|
340
Whirlpool
WHR
$5.24B
| $20M | 0.06% |
90,547
+28,526
| +46% | +$6.29M |
|
341
Amdocs
DOX
$9.23B
| $19.9M | 0.06% |
283,481
-1,523
| -0.5% | -$107K |
|
342
Pool Corp
POOL
$11.9B
| $19.9M | 0.06% |
57,563
-27,200
| -32% | -$9.39M |
|
343
WEX
WEX
$5.81B
| $19.8M | 0.06% |
94,686
-21,975
| -19% | -$4.6M |
|
344
Zai Lab
ZLAB
$3.16B
| $19.7M | 0.06% |
+147,459
| New | +$19.7M |
|
345
Cintas
CTAS
$81.2B
| $19.7M | 0.06% |
230,404
+612
| +0.3% | +$52.2K |
|
346
LPL Financial
LPLA
$27.4B
| $19.4M | 0.06% |
136,800
+88,300
| +182% | +$12.6M |
|
347
Steris
STE
$24B
| $19.4M | 0.06% |
102,037
+11,300
| +12% | +$2.15M |
|
|
LTC
348
LTC Properties
LTC
$1.68B
| $19.4M | 0.06% |
464,425
-14,000
| -3% | -$584K |
|
349
First American
FAF
$6.74B
| $19.4M | 0.06% |
341,600
+240,900
| +239% | +$13.6M |
|
350
United Rentals
URI
$60.8B
| $19.3M | 0.06% |
58,464
-4,498
| -7% | -$1.48M |
|