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 | |
|---|---|---|---|---|---|---|
501
Infosys
INFY
$70.6B
| $10.2M | 0.03% |
543,712
-268,000
| -33% | -$5.02M |
|
502
Denali Therapeutics
DNLI
$2.17B
| $10.1M | 0.03% |
176,978
+18,788
| +12% | +$1.07M |
|
503
Qualys
QLYS
$4.89B
| $10.1M | 0.03% |
96,370
-6,000
| -6% | -$629K |
|
504
MKS Inc. Common Stock
MKSI
$7.77B
| $10.1M | 0.03% |
54,400
-55,300
| -50% | -$10.3M |
|
505
Boeing
BA
$166B
| $10M | 0.03% |
39,321
+1,888
| +5% | +$481K |
|
506
Blackbaud
BLKB
$3.39B
| $9.9M | 0.03% |
139,300
+80,000
| +135% | +$5.69M |
|
507
Norwegian Cruise Line
NCLH
$12.1B
| $9.89M | 0.03% |
+358,500
| New | +$9.89M |
|
508
ManpowerGroup
MAN
$1.83B
| $9.87M | 0.03% |
99,801
+79,000
| +380% | +$7.81M |
|
509
TD Synnex
SNX
$12.6B
| $9.78M | 0.03% |
85,200
-2,800
| -3% | -$322K |
|
510
Icon
ICLR
$13.6B
| $9.78M | 0.03% |
49,781
-4,645
| -9% | -$912K |
|
511
Unum
UNM
$12.8B
| $9.7M | 0.03% |
348,600
-589,400
| -63% | -$16.4M |
|
512
Jack Henry & Associates
JKHY
$11.7B
| $9.62M | 0.03% |
63,374
-43
| -0.1% | -$6.52K |
|
513
Devon Energy
DVN
$22.4B
| $9.56M | 0.03% |
+437,500
| New | +$9.56M |
|
514
Sea Limited
SE
$116B
| $9.55M | 0.03% |
42,788
-10,338
| -19% | -$2.31M |
|
515
PVH
PVH
$3.95B
| $9.53M | 0.03% |
+90,200
| New | +$9.53M |
|
516
Dolby
DLB
$6.91B
| $9.53M | 0.03% |
+96,500
| New | +$9.53M |
|
|
DRNA
517
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.5M | 0.03% |
371,440
+6,249
| +2% | +$160K |
|
518
Builders FirstSource
BLDR
$16.2B
| $9.49M | 0.03% |
204,624
-62,676
| -23% | -$2.91M |
|
519
Sun Life Financial
SLF
$33.5B
| $9.46M | 0.03% |
187,206
-236,500
| -56% | -$12M |
|
520
PNC Financial Services
PNC
$79.9B
| $9.45M | 0.03% |
53,900
+15,309
| +40% | +$2.69M |
|
521
Entergy
ETR
$40.1B
| $9.45M | 0.03% |
189,992
-3,200
| -2% | -$159K |
|
522
Mercado Libre
MELI
$118B
| $9.41M | 0.03% |
6,393
+5,300
| +485% | +$7.8M |
|
523
Under Armour
UAA
$2.16B
| $9.36M | 0.03% |
+422,400
| New | +$9.36M |
|
|
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.3M | 0.03% |
137,289
+33,700
| +33% | +$2.28M |
|
525
Lennox International
LII
$19.9B
| $9.19M | 0.03% |
29,493
| – | – |
|