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 | |
|---|---|---|---|---|---|---|
626
CSG Systems International
CSGS
$1.87B
| $6.38M | 0.02% |
142,200
-1,400
| -1% | -$62.8K |
|
627
Adeia
ADEA
$1.7B
| $6.34M | 0.02% |
1,101,492
+300,132
| +37% | +$1.73M |
|
628
Beyond Meat
BYND
$198M
| $6.32M | 0.02% |
48,574
+13,897
| +40% | +$1.81M |
|
629
Halliburton
HAL
$19.1B
| $6.26M | 0.02% |
291,841
+269,791
| +1,224% | +$5.79M |
|
630
OSI Systems
OSIS
$4.04B
| $6.18M | 0.02% |
64,300
+14,900
| +30% | +$1.43M |
|
|
SYKE
631
DELISTED
SYKES Enterprises Inc
SYKE
| $6.17M | 0.02% |
139,900
-1,000
| -0.7% | -$44.1K |
|
632
Factset
FDS
$13.9B
| $6.15M | 0.02% |
19,931
-300
| -1% | -$92.6K |
|
633
Helen of Troy
HELE
$552M
| $6.15M | 0.02% |
+29,200
| New | +$6.15M |
|
634
Celldex Therapeutics
CLDX
$1.67B
| $6.13M | 0.02% |
297,783
+287,283
| +2,736% | +$5.92M |
|
635
Radware
RDWR
$1.12B
| $6.13M | 0.02% |
235,101
-44,899
| -16% | -$1.17M |
|
636
Lennar Class A
LEN
$36.4B
| $6.12M | 0.02% |
62,421
-41,381
| -40% | -$4.06M |
|
637
Terex
TEX
$3.51B
| $6.09M | 0.02% |
132,200
+120,700
| +1,050% | +$5.56M |
|
|
CNST
638
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $6.09M | 0.02% |
260,170
+37,720
| +17% | +$882K |
|
639
STAG Industrial
STAG
$6.77B
| $6.08M | 0.02% |
181,000
-4,800
| -3% | -$161K |
|
640
Essex Property Trust
ESS
$17.2B
| $6.06M | 0.02% |
22,275
+240
| +1% | +$65.2K |
|
641
VYNE Therapeutics
VYNE
$8.07M
| $6.04M | 0.02% |
49,007
-3,701
| -7% | -$456K |
|
642
Chegg
CHGG
$168M
| $6.03M | 0.02% |
70,359
+58,359
| +486% | +$5M |
|
643
Huntington Ingalls Industries
HII
$10.8B
| $5.99M | 0.02% |
29,073
+19,400
| +201% | +$3.99M |
|
644
Ross Stores
ROST
$49.1B
| $5.92M | 0.02% |
49,354
-37,420
| -43% | -$4.49M |
|
645
Atkore
ATKR
$2.08B
| $5.91M | 0.02% |
+82,200
| New | +$5.91M |
|
|
BCYC
646
Bicycle Therapeutics
BCYC
$487M
| $5.91M | 0.02% |
197,799
+52,802
| +36% | +$1.58M |
|
647
Philip Morris
PM
$264B
| $5.9M | 0.02% |
66,481
-3,048
| -4% | -$271K |
|
648
Kinross Gold
KGC
$28.2B
| $5.9M | 0.02% |
883,900
-147,200
| -14% | -$982K |
|
649
Nutrien
NTR
$28B
| $5.89M | 0.02% |
109,373
+23,073
| +27% | +$1.24M |
|
650
Belden
BDC
$5.27B
| $5.88M | 0.02% |
132,600
-4,500
| -3% | -$200K |
|