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 | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.7B
| $9.19M | 0.03% |
85,907
+41,408
| +93% | +$4.43M |
|
527
Dollar Tree
DLTR
$20.4B
| $9.13M | 0.03% |
79,800
-123,917
| -61% | -$14.2M |
|
528
LyondellBasell Industries
LYB
$17.6B
| $9.11M | 0.03% |
87,527
-61,748
| -41% | -$6.42M |
|
529
Keysight
KEYS
$29.7B
| $9.09M | 0.03% |
63,377
+4,490
| +8% | +$644K |
|
530
Bumble
BMBL
$683M
| $9.08M | 0.03% |
+145,589
| New | +$9.08M |
|
531
Alaska Air
ALK
$7.34B
| $9.04M | 0.03% |
+130,600
| New | +$9.04M |
|
532
BCE
BCE
$22.7B
| $9M | 0.03% |
199,401
-22,000
| -10% | -$993K |
|
533
TherapeuticsMD
TXMD
$13.2M
| $8.99M | 0.03% |
134,153
+44,251
| +49% | +$2.96M |
|
534
Synaptics
SYNA
$2.78B
| $8.94M | 0.03% |
66,000
-10,700
| -14% | -$1.45M |
|
535
Dow Inc
DOW
$17.6B
| $8.9M | 0.03% |
139,169
+26,778
| +24% | +$1.71M |
|
|
NBIS
536
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $8.67M | 0.03% |
135,340
| – | – |
|
537
Ionis Pharmaceuticals
IONS
$10.1B
| $8.66M | 0.03% |
192,629
+19,282
| +11% | +$867K |
|
538
Hanesbrands
HBI
$2.25B
| $8.66M | 0.03% |
+440,200
| New | +$8.66M |
|
539
APA Corp
APA
$8.24B
| $8.55M | 0.03% |
+477,410
| New | +$8.55M |
|
|
KRTX
540
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.53M | 0.03% |
70,975
+18,166
| +34% | +$2.18M |
|
541
Analog Devices
ADI
$123B
| $8.52M | 0.03% |
54,919
+28,718
| +110% | +$4.45M |
|
542
Popular Inc
BPOP
$8.42B
| $8.52M | 0.03% |
121,100
-12,500
| -9% | -$879K |
|
543
Gaming and Leisure Properties
GLPI
$13.6B
| $8.46M | 0.03% |
199,334
-55,653
| -22% | -$2.36M |
|
544
Algonquin Power & Utilities
AQN
$4.29B
| $8.44M | 0.03% |
532,500
-12,500
| -2% | -$198K |
|
545
Baker Hughes
BKR
$46.3B
| $8.42M | 0.03% |
389,470
-813,146
| -68% | -$17.6M |
|
546
TC Energy
TRP
$54.1B
| $8.32M | 0.03% |
181,843
+17,133
| +10% | +$784K |
|
|
SWTX
547
DELISTED
SpringWorks Therapeutics
SWTX
| $8.22M | 0.03% |
+111,709
| New | +$8.22M |
|
548
Insight Enterprises
NSIT
$4.08B
| $8.22M | 0.03% |
86,100
-31,100
| -27% | -$2.97M |
|
549
Outfront Media
OUT
$3.12B
| $8.22M | 0.03% |
382,312
+9,347
| +3% | +$201K |
|
550
Travelers Companies
TRV
$62.3B
| $8.2M | 0.03% |
54,543
+4,354
| +9% | +$655K |
|