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 | |
|---|---|---|---|---|---|---|
551
Churchill Downs
CHDN
$6.87B
| $8.1M | 0.02% |
+71,200
| New | +$8.1M |
|
552
Travere Therapeutics
TVTX
$2.25B
| $8.08M | 0.02% |
323,718
+133,518
| +70% | +$3.33M |
|
553
Wheaton Precious Metals
WPM
$48.3B
| $8.01M | 0.02% |
209,503
+139,577
| +200% | +$5.33M |
|
554
BJs Wholesale Club
BJ
$12.9B
| $7.99M | 0.02% |
178,200
-172,400
| -49% | -$7.73M |
|
555
Equity Residential
EQR
$25.4B
| $7.94M | 0.02% |
110,851
-12,624
| -10% | -$904K |
|
556
Azenta
AZTA
$1.43B
| $7.88M | 0.02% |
96,459
+93,400
| +3,053% | +$7.63M |
|
557
Wintrust Financial
WTFC
$9.1B
| $7.81M | 0.02% |
103,000
+94,800
| +1,156% | +$7.19M |
|
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.77M | 0.02% |
60,043
+6,679
| +13% | +$865K |
|
559
Campbell Soup
CPB
$10B
| $7.76M | 0.02% |
154,303
+148,700
| +2,654% | +$7.48M |
|
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $7.75M | 0.02% |
83,644
+7,794
| +10% | +$722K |
|
561
SS&C Technologies
SSNC
$22B
| $7.74M | 0.02% |
110,802
-36
| -0% | -$2.52K |
|
562
Sonos
SONO
$1.81B
| $7.73M | 0.02% |
+206,200
| New | +$7.73M |
|
|
TPTX
563
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.71M | 0.02% |
81,506
+1,510
| +2% | +$143K |
|
564
iShares Core S&P 500 ETF
IVV
$675B
| $7.7M | 0.02% |
19,429
+1,411
| +8% | +$559K |
|
565
Columbia Sportswear
COLM
$3.04B
| $7.64M | 0.02% |
72,361
+17,765
| +33% | +$1.88M |
|
566
Arrow Electronics
ARW
$6.61B
| $7.64M | 0.02% |
68,900
| – | – |
|
567
Rambus
RMBS
$9.48B
| $7.61M | 0.02% |
391,500
-2,900
| -0.7% | -$56.4K |
|
568
UGI
UGI
$7.46B
| $7.6M | 0.02% |
185,400
-10,000
| -5% | -$410K |
|
569
Sarepta Therapeutics
SRPT
$1.84B
| $7.6M | 0.02% |
101,989
+30,107
| +42% | +$2.24M |
|
570
NETSCOUT
NTCT
$1.84B
| $7.57M | 0.02% |
268,900
-10,600
| -4% | -$298K |
|
571
Strategic Education
STRA
$1.99B
| $7.52M | 0.02% |
81,791
+32,486
| +66% | +$2.99M |
|
572
Southern Company
SO
$101B
| $7.5M | 0.02% |
120,615
+25,046
| +26% | +$1.56M |
|
573
Markel Group
MKL
$24.7B
| $7.5M | 0.02% |
6,578
+5,005
| +318% | +$5.7M |
|
574
Boyd Gaming
BYD
$6.89B
| $7.49M | 0.02% |
127,100
-32,900
| -21% | -$1.94M |
|
575
Truist Financial
TFC
$58.3B
| $7.46M | 0.02% |
127,947
| – | – |
|