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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$10.1B
| $14M | 0.04% |
621,236
+68,061
| +12% | +$1.54M |
|
427
Chemed
CHE
$6.57B
| $14M | 0.04% |
30,482
+2,895
| +10% | +$1.33M |
|
428
Invesco
IVZ
$9.88B
| $14M | 0.04% |
555,316
-202,557
| -27% | -$5.11M |
|
429
Evercore
EVR
$12.8B
| $14M | 0.04% |
+106,300
| New | +$14M |
|
430
Americold
COLD
$3.76B
| $14M | 0.04% |
363,850
-379,688
| -51% | -$14.6M |
|
431
GoDaddy
GDDY
$20.1B
| $14M | 0.04% |
180,096
+68,280
| +61% | +$5.3M |
|
432
Copart
CPRT
$46.9B
| $14M | 0.04% |
514,196
-667,600
| -56% | -$18.1M |
|
433
Brunswick
BC
$4.23B
| $14M | 0.04% |
146,327
+34,879
| +31% | +$3.33M |
|
434
Fastenal
FAST
$55.1B
| $13.9M | 0.04% |
554,108
-1,800
| -0.3% | -$45.3K |
|
435
Penumbra
PEN
$10.6B
| $13.9M | 0.04% |
51,380
-13,440
| -21% | -$3.64M |
|
436
Itron
ITRI
$5.41B
| $13.8M | 0.04% |
156,192
+47,102
| +43% | +$4.18M |
|
|
ACC
437
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.04% |
320,083
+214,200
| +202% | +$9.25M |
|
438
Yeti Holdings
YETI
$2.88B
| $13.8M | 0.04% |
191,000
+37,997
| +25% | +$2.74M |
|
439
AutoNation
AN
$8.42B
| $13.6M | 0.04% |
146,100
-39,600
| -21% | -$3.69M |
|
440
Skyworks Solutions
SWKS
$10.9B
| $13.6M | 0.04% |
74,079
+69,500
| +1,518% | +$12.8M |
|
441
Vulcan Materials
VMC
$38.9B
| $13.6M | 0.04% |
80,400
-13,700
| -15% | -$2.31M |
|
|
AXDX
442
DELISTED
Accelerate Diagnostics
AXDX
| $13.5M | 0.04% |
162,637
-3,269
| -2% | -$272K |
|
|
TRHC
443
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.5M | 0.04% |
293,068
+4,489
| +2% | +$207K |
|
444
Charter Communications
CHTR
$35.9B
| $13.5M | 0.04% |
21,860
-6,196
| -22% | -$3.82M |
|
445
W.W. Grainger
GWW
$47.5B
| $13.5M | 0.04% |
33,585
-36
| -0.1% | -$14.4K |
|
446
Masimo
MASI
$7.92B
| $13.5M | 0.04% |
58,576
+7,499
| +15% | +$1.72M |
|
447
Magna International
MGA
$12.9B
| $13.4M | 0.04% |
152,301
-15,358
| -9% | -$1.35M |
|
448
Avantor
AVTR
$8.6B
| $13.3M | 0.04% |
460,800
+2,700
| +0.6% | +$78.1K |
|
449
Fair Isaac
FICO
$36.7B
| $13.3M | 0.04% |
27,415
-6,800
| -20% | -$3.31M |
|
450
HEICO
HEI
$44.1B
| $13.2M | 0.04% |
105,250
+38,300
| +57% | +$4.82M |
|