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 | |
|---|---|---|---|---|---|---|
401
Service Corp International
SCI
$11B
| $15.7M | 0.05% |
308,438
+57,247
| +23% | +$2.92M |
|
402
GE Aerospace
GE
$301B
| $15.6M | 0.05% |
238,810
-15,079
| -6% | -$987K |
|
|
403
SPDR S&P China ETF
GXC
$490M
| $15.4M | 0.05% |
118,093
-462,431
| -80% | -$60.3M |
|
404
Guardant Health
GH
$7.05B
| $15.2M | 0.05% |
99,461
+1,844
| +2% | +$281K |
|
405
Valley National Bancorp
VLY
$5.99B
| $15.2M | 0.05% |
1,104,700
-13,900
| -1% | -$191K |
|
406
SiteOne Landscape Supply
SITE
$6.39B
| $15.1M | 0.05% |
88,200
+67,600
| +328% | +$11.5M |
|
407
Hershey
HSY
$37.6B
| $15M | 0.05% |
94,608
-9,000
| -9% | -$1.42M |
|
408
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $14.9M | 0.05% |
232,111
+153,355
| +195% | +$9.87M |
|
409
Match Group
MTCH
$9.12B
| $14.9M | 0.05% |
108,558
+10,100
| +10% | +$1.39M |
|
|
TPIC
410
DELISTED
TPI Composites
TPIC
| $14.9M | 0.05% |
263,576
+73,158
| +38% | +$4.13M |
|
411
VICI Properties
VICI
$35.3B
| $14.9M | 0.05% |
526,021
-500
| -0.1% | -$14.1K |
|
412
Perrigo
PRGO
$3.04B
| $14.9M | 0.05% |
367,046
-58,622
| -14% | -$2.37M |
|
413
Adtalem Global Education
ATGE
$4.79B
| $14.8M | 0.05% |
375,102
+42,345
| +13% | +$1.67M |
|
414
Rogers Communications
RCI
$19.1B
| $14.8M | 0.04% |
320,147
+32,892
| +11% | +$1.52M |
|
415
Cheniere Energy
LNG
$52.1B
| $14.7M | 0.04% |
203,826
+17,526
| +9% | +$1.26M |
|
416
Otis Worldwide
OTIS
$34.4B
| $14.7M | 0.04% |
214,241
-850
| -0.4% | -$58.2K |
|
417
Timken Company
TKR
$5.32B
| $14.6M | 0.04% |
180,400
-9,900
| -5% | -$804K |
|
418
ResMed
RMD
$39.6B
| $14.6M | 0.04% |
75,422
-13,178
| -15% | -$2.56M |
|
419
Northern Trust
NTRS
$24.2B
| $14.6M | 0.04% |
139,140
-11,425
| -8% | -$1.2M |
|
420
PACCAR
PCAR
$51.8B
| $14.5M | 0.04% |
234,747
-5,553
| -2% | -$344K |
|
421
Paylocity
PCTY
$9.34B
| $14.3M | 0.04% |
79,463
+56,763
| +250% | +$10.2M |
|
422
Brown & Brown
BRO
$30.5B
| $14.3M | 0.04% |
311,900
-72,400
| -19% | -$3.31M |
|
423
Lumen
LUMN
$6.3B
| $14.2M | 0.04% |
1,066,247
-367,447
| -26% | -$4.91M |
|
|
AYX
424
DELISTED
Alteryx, Inc.
AYX
| $14.2M | 0.04% |
171,000
+167,100
| +4,285% | +$13.9M |
|
425
Interactive Brokers
IBKR
$27.8B
| $14.1M | 0.04% |
771,600
-26,000
| -3% | -$475K |
|