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 | |
|---|---|---|---|---|---|---|
376
Franco-Nevada
FNV
$38.3B
| $17.9M | 0.05% |
142,831
+76,081
| +114% | +$9.53M |
|
377
Amphenol
APH
$145B
| $17.8M | 0.05% |
539,504
-63,600
| -11% | -$2.1M |
|
378
Lufax Holding
LU
$2.54B
| $17.7M | 0.05% |
305,004
+76,178
| +33% | +$4.42M |
|
379
Carnival Corp
CCL
$42.5B
| $17.7M | 0.05% |
+665,100
| New | +$17.7M |
|
380
Insmed
INSM
$30.8B
| $17.6M | 0.05% |
516,745
-12,168
| -2% | -$414K |
|
381
SLM Corp
SLM
$6.01B
| $17.5M | 0.05% |
+974,400
| New | +$17.5M |
|
382
Norfolk Southern
NSC
$61.1B
| $17.5M | 0.05% |
65,091
-12,400
| -16% | -$3.33M |
|
383
Kimco Realty
KIM
$15.1B
| $17.4M | 0.05% |
926,364
-42,200
| -4% | -$791K |
|
384
CSX Corp
CSX
$59.8B
| $17.3M | 0.05% |
539,289
-83,400
| -13% | -$2.68M |
|
385
Revvity
RVTY
$9.58B
| $17.2M | 0.05% |
134,206
-30,900
| -19% | -$3.96M |
|
386
Chubb
CB
$111B
| $17.2M | 0.05% |
108,635
-26,635
| -20% | -$4.21M |
|
387
AutoZone
AZO
$71.1B
| $17.1M | 0.05% |
12,182
-3,024
| -20% | -$4.25M |
|
388
StoneCo
STNE
$4.71B
| $17.1M | 0.05% |
278,985
-48,512
| -15% | -$2.97M |
|
389
Nucor
NUE
$32.6B
| $16.9M | 0.05% |
+210,749
| New | +$16.9M |
|
390
Trip.com Group
TCOM
$47.4B
| $16.6M | 0.05% |
419,076
-1,854
| -0.4% | -$73.5K |
|
391
Stifel
SF
$11.6B
| $16.6M | 0.05% |
258,500
+96,200
| +59% | +$6.16M |
|
392
Regal Rexnord
RRX
$9.39B
| $16.5M | 0.05% |
115,800
-36,200
| -24% | -$5.16M |
|
393
Ultragenyx Pharmaceutical
RARE
$3.02B
| $16.5M | 0.05% |
144,755
-18,519
| -11% | -$2.11M |
|
394
Trex
TREX
$6.43B
| $16.4M | 0.05% |
178,702
+22,502
| +14% | +$2.06M |
|
395
Tandem Diabetes Care
TNDM
$836M
| $16.3M | 0.05% |
+184,572
| New | +$16.3M |
|
|
ONC
396
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $16.2M | 0.05% |
46,662
+109
| +0.2% | +$37.9K |
|
397
BlackLine
BL
$3.32B
| $16.1M | 0.05% |
148,169
-15,205
| -9% | -$1.65M |
|
398
Entegris
ENTG
$12B
| $16M | 0.05% |
142,800
+126,300
| +765% | +$14.1M |
|
399
Dover
DOV
$24.1B
| $15.9M | 0.05% |
116,065
+103,569
| +829% | +$14.2M |
|
400
PPG Industries
PPG
$24.6B
| $15.9M | 0.05% |
105,643
-3,569
| -3% | -$536K |
|