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 | |
|---|---|---|---|---|---|---|
601
SolarEdge
SEDG
$1.81B
| $6.99M | 0.02% |
24,300
+8,394
| +53% | +$2.41M |
|
602
ALX Oncology
ALXO
$65.9M
| $6.98M | 0.02% |
94,698
+11,420
| +14% | +$842K |
|
603
Tencent Music
TME
$39.5B
| $6.96M | 0.02% |
339,500
+337,600
| +17,768% | +$6.92M |
|
604
Minerals Technologies
MTX
$2.01B
| $6.94M | 0.02% |
92,100
-31,200
| -25% | -$2.35M |
|
605
Fox Factory Holding Corp
FOXF
$1.19B
| $6.92M | 0.02% |
54,451
-5,549
| -9% | -$705K |
|
606
Owens & Minor
OMI
$409M
| $6.88M | 0.02% |
183,000
-47,700
| -21% | -$1.79M |
|
607
NVR
NVR
$23.6B
| $6.88M | 0.02% |
1,460
-534
| -27% | -$2.52M |
|
|
FRLN
608
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $6.84M | 0.02% |
37,052
+287
| +0.8% | +$53K |
|
|
AVYA
609
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.79M | 0.02% |
242,200
+183,700
| +314% | +$5.15M |
|
610
Qiagen
QGEN
$9.95B
| $6.77M | 0.02% |
131,111
+108,826
| +488% | +$5.62M |
|
611
Advanced Energy
AEIS
$5.99B
| $6.76M | 0.02% |
61,902
-20,523
| -25% | -$2.24M |
|
612
Ingredion
INGR
$8.1B
| $6.64M | 0.02% |
73,891
-11,100
| -13% | -$998K |
|
613
Flex
FLEX
$21.9B
| $6.61M | 0.02% |
479,312
-29,725
| -6% | -$410K |
|
614
Savara
SVRA
$646M
| $6.61M | 0.02% |
3,176,422
+1,280,868
| +68% | +$2.66M |
|
615
Quanta Services
PWR
$59.1B
| $6.58M | 0.02% |
74,800
-181,300
| -71% | -$16M |
|
616
Lamar Advertising Co
LAMR
$12.9B
| $6.57M | 0.02% |
69,900
-40,500
| -37% | -$3.8M |
|
617
MarketAxess Holdings
MKTX
$7B
| $6.53M | 0.02% |
13,111
-8,815
| -40% | -$4.39M |
|
618
Digital Turbine
APPS
$484M
| $6.52M | 0.02% |
81,100
+66,400
| +452% | +$5.34M |
|
619
Agnico Eagle Mines
AEM
$76.8B
| $6.51M | 0.02% |
112,642
+75,161
| +201% | +$4.35M |
|
620
Arcutis Biotherapeutics
ARQT
$2.11B
| $6.5M | 0.02% |
+224,548
| New | +$6.5M |
|
621
PennyMac Financial
PFSI
$6.52B
| $6.47M | 0.02% |
96,777
-117,157
| -55% | -$7.83M |
|
622
Zebra Technologies
ZBRA
$15.9B
| $6.45M | 0.02% |
13,300
-12,971
| -49% | -$6.29M |
|
623
TopBuild
BLD
$12B
| $6.45M | 0.02% |
30,800
+1,700
| +6% | +$356K |
|
624
Black Diamond Therapeutics
BDTX
$192M
| $6.44M | 0.02% |
+265,580
| New | +$6.44M |
|
625
Hillenbrand
HI
$1.8B
| $6.43M | 0.02% |
+134,800
| New | +$6.43M |
|