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 | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$80.9B
| $13.2M | 0.04% |
70,267
-1,170
| -2% | -$220K |
|
452
TEGNA Inc
TGNA
$3.39B
| $13.2M | 0.04% |
699,105
-133,000
| -16% | -$2.5M |
|
453
Palomar
PLMR
$3.18B
| $13.1M | 0.04% |
195,480
+10,280
| +6% | +$689K |
|
454
Enovis
ENOV
$1.78B
| $13.1M | 0.04% |
173,545
-11,271
| -6% | -$850K |
|
455
Gildan
GIL
$8.2B
| $12.9M | 0.04% |
+421,700
| New | +$12.9M |
|
456
Booz Allen Hamilton
BAH
$12.9B
| $12.7M | 0.04% |
157,653
-41,235
| -21% | -$3.32M |
|
457
McCormick & Company Non-Voting
MKC
$18.7B
| $12.5M | 0.04% |
140,427
+10,200
| +8% | +$909K |
|
458
Corteva
CTVA
$49.3B
| $12.5M | 0.04% |
268,065
-3,446
| -1% | -$161K |
|
459
State Street
STT
$31.7B
| $12.4M | 0.04% |
147,929
+129,800
| +716% | +$10.9M |
|
460
VeriSign
VRSN
$26.8B
| $12.4M | 0.04% |
62,519
+4,584
| +8% | +$911K |
|
461
Novavax
NVAX
$1.31B
| $12.4M | 0.04% |
+68,224
| New | +$12.4M |
|
462
Emcor
EME
$28.9B
| $12.4M | 0.04% |
110,200
-46,000
| -29% | -$5.16M |
|
463
Williams-Sonoma
WSM
$24.8B
| $12.3M | 0.04% |
137,454
-77,400
| -36% | -$6.94M |
|
464
A.O. Smith
AOS
$10.5B
| $12.3M | 0.04% |
182,100
+161,900
| +801% | +$10.9M |
|
465
Crown Castle
CCI
$41.1B
| $12.1M | 0.04% |
70,099
+26,013
| +59% | +$4.48M |
|
466
CDW
CDW
$21.7B
| $12M | 0.04% |
72,303
-39,534
| -35% | -$6.55M |
|
467
Crane NXT
CXT
$3.55B
| $12M | 0.04% |
367,073
+14,683
| +4% | +$479K |
|
468
Eastman Chemical
EMN
$7.71B
| $12M | 0.04% |
108,700
-44,600
| -29% | -$4.91M |
|
|
PRAH
469
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.9M | 0.04% |
77,506
-1,799
| -2% | -$276K |
|
470
NetEase
NTES
$94.3B
| $11.9M | 0.04% |
114,829
+91,187
| +386% | +$9.42M |
|
471
Mid-America Apartment Communities
MAA
$16.7B
| $11.8M | 0.04% |
82,062
-49,204
| -37% | -$7.1M |
|
|
LFT
472
Lument Finance Trust
LFT
$123M
| $11.8M | 0.04% |
3,340,780
| – | – |
|
473
Rapid7
RPD
$1.28B
| $11.8M | 0.04% |
158,000
-73,000
| -32% | -$5.45M |
|
474
Allegion
ALLE
$15.2B
| $11.8M | 0.04% |
93,609
| – | – |
|
475
Tenable Holdings
TENB
$3.64B
| $11.7M | 0.04% |
324,560
+47,560
| +17% | +$1.72M |
|