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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.7B
| $19.2M | 0.06% |
220,322
-36,554
| -14% | -$3.19M |
|
352
Vipshop
VIPS
$8.85B
| $19.2M | 0.06% |
+643,522
| New | +$19.2M |
|
353
Douglas Emmett
DEI
$2.75B
| $19.1M | 0.06% |
608,040
+140,468
| +30% | +$4.41M |
|
354
Parker-Hannifin
PH
$96.9B
| $19M | 0.06% |
60,386
-58,603
| -49% | -$18.5M |
|
355
Wells Fargo
WFC
$257B
| $19M | 0.06% |
487,492
+285,083
| +141% | +$11.1M |
|
356
Goldman Sachs
GS
$233B
| $19M | 0.06% |
58,101
-359
| -0.6% | -$117K |
|
|
LHCG
357
DELISTED
LHC Group LLC
LHCG
| $19M | 0.06% |
99,163
+29,062
| +41% | +$5.56M |
|
358
Dentsply Sirona
XRAY
$2.73B
| $18.9M | 0.06% |
296,161
+92,889
| +46% | +$5.93M |
|
359
Capital One
COF
$143B
| $18.8M | 0.06% |
147,688
+118,630
| +408% | +$15.1M |
|
360
Brown-Forman Class B
BF.B
$12.9B
| $18.7M | 0.06% |
271,840
-22,700
| -8% | -$1.57M |
|
361
McDonald's
MCD
$218B
| $18.7M | 0.06% |
83,516
-24,800
| -23% | -$5.56M |
|
|
HES
362
DELISTED
Hess
HES
| $18.7M | 0.06% |
264,073
+121,745
| +86% | +$8.61M |
|
363
Lattice Semiconductor
LSCC
$9.06B
| $18.6M | 0.06% |
414,000
+24,000
| +6% | +$1.08M |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $18.6M | 0.06% |
132,254
-56,869
| -30% | -$7.98M |
|
365
Kraft Heinz
KHC
$31.5B
| $18.5M | 0.06% |
463,726
-716,951
| -61% | -$28.7M |
|
366
Synopsys
SNPS
$71.8B
| $18.5M | 0.06% |
74,683
-10,280
| -12% | -$2.55M |
|
367
IAC Inc
IAC
$2.88B
| $18.5M | 0.06% |
156,422
+7,044
| +5% | +$832K |
|
368
Incyte
INCY
$16.8B
| $18.4M | 0.06% |
226,130
-8,964
| -4% | -$729K |
|
369
Canadian Imperial Bank of Commerce
CM
$73.3B
| $18.4M | 0.06% |
375,004
+92,600
| +33% | +$4.53M |
|
370
Nasdaq
NDAQ
$54.3B
| $18.3M | 0.06% |
372,327
+414
| +0.1% | +$20.4K |
|
371
Aon
AON
$78.1B
| $18.3M | 0.06% |
79,437
+4,536
| +6% | +$1.04M |
|
372
Viatris
VTRS
$11.9B
| $18.2M | 0.06% |
1,303,484
-241,406
| -16% | -$3.37M |
|
373
Cooper Companies
COO
$13.5B
| $18.2M | 0.06% |
189,248
-4,464
| -2% | -$429K |
|
374
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18M | 0.05% |
345,466
-19,800
| -5% | -$1.03M |
|
375
NIO
NIO
$12.8B
| $18M | 0.05% |
460,951
-77,800
| -14% | -$3.03M |
|