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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$18.4B
| $11.6M | 0.04% |
186,108
-73,500
| -28% | -$4.58M |
|
477
Cerence
CRNC
$416M
| $11.6M | 0.04% |
129,289
-52,417
| -29% | -$4.7M |
|
478
Transmedics
TMDX
$4B
| $11.6M | 0.04% |
278,974
-278,238
| -50% | -$11.5M |
|
479
argenx
ARGX
$47.3B
| $11.5M | 0.04% |
41,701
-3,712
| -8% | -$1.02M |
|
480
Elastic
ESTC
$9.46B
| $11.4M | 0.03% |
102,350
+20,530
| +25% | +$2.28M |
|
481
Bilibili
BILI
$9.94B
| $11.3M | 0.03% |
106,000
+105,500
| +21,100% | +$11.3M |
|
482
McKesson
MCK
$90.2B
| $11.3M | 0.03% |
57,820
+3,100
| +6% | +$605K |
|
483
Mirum Pharmaceuticals
MIRM
$3.73B
| $11.3M | 0.03% |
568,982
+263,496
| +86% | +$5.22M |
|
484
Teradata
TDC
$2B
| $11.3M | 0.03% |
292,600
-117,300
| -29% | -$4.52M |
|
|
CERN
485
DELISTED
Cerner Corp
CERN
| $11.2M | 0.03% |
155,724
-148,602
| -49% | -$10.7M |
|
486
IQVIA
IQV
$32.1B
| $11M | 0.03% |
56,887
+47,606
| +513% | +$9.2M |
|
487
EnerSys
ENS
$3.98B
| $10.9M | 0.03% |
119,700
-1,600
| -1% | -$145K |
|
488
Amkor Technology
AMKR
$6.17B
| $10.8M | 0.03% |
455,400
-72,800
| -14% | -$1.73M |
|
489
TTEC Holdings
TTEC
$180M
| $10.8M | 0.03% |
107,475
+9,200
| +9% | +$924K |
|
490
The Mosaic Company
MOS
$10.7B
| $10.8M | 0.03% |
+341,400
| New | +$10.8M |
|
491
FedEx
FDX
$54.2B
| $10.7M | 0.03% |
37,787
+248
| +0.7% | +$70.4K |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.03% |
997,900
+713,500
| +251% | +$7.62M |
|
493
Citizens Financial Group
CFG
$22.4B
| $10.6M | 0.03% |
240,253
-28,127
| -10% | -$1.24M |
|
494
Labcorp
LH
$23B
| $10.6M | 0.03% |
48,229
+5,354
| +12% | +$1.17M |
|
495
Public Storage
PSA
$51.5B
| $10.6M | 0.03% |
42,787
-5,927
| -12% | -$1.46M |
|
496
United Therapeutics
UTHR
$18.1B
| $10.5M | 0.03% |
62,593
-59,900
| -49% | -$10M |
|
|
AQUA
497
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.5M | 0.03% |
397,426
+146,551
| +58% | +$3.85M |
|
|
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.03% |
322,200
-12,300
| -4% | -$393K |
|
499
Thomson Reuters
TRI
$77.8B
| $10.3M | 0.03% |
113,265
+2,796
| +3% | +$254K |
|
|
BPMC
500
DELISTED
Blueprint Medicines
BPMC
| $10.2M | 0.03% |
105,331
+1,958
| +2% | +$190K |
|