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 | |
|---|---|---|---|---|---|---|
651
Resideo Technologies
REZI
$5.45B
| $5.86M | 0.02% |
207,415
+27,400
| +15% | +$774K |
|
652
Penske Automotive Group
PAG
$12.3B
| $5.86M | 0.02% |
73,000
-1,600
| -2% | -$128K |
|
653
Exelon
EXC
$43.6B
| $5.84M | 0.02% |
187,302
-659,186
| -78% | -$20.6M |
|
654
Sealed Air
SEE
$4.87B
| $5.81M | 0.02% |
126,789
-140,800
| -53% | -$6.45M |
|
655
Melco Resorts & Entertainment
MLCO
$3.81B
| $5.74M | 0.02% |
+288,300
| New | +$5.74M |
|
656
Sabra Healthcare REIT
SBRA
$4.55B
| $5.74M | 0.02% |
330,529
+5,400
| +2% | +$93.7K |
|
657
Integer Holdings
ITGR
$3.6B
| $5.72M | 0.02% |
62,100
-16,900
| -21% | -$1.56M |
|
658
World Kinect Corp
WKC
$1.41B
| $5.71M | 0.02% |
162,271
+9,561
| +6% | +$337K |
|
659
Ambev
ABEV
$35.4B
| $5.71M | 0.02% |
2,083,338
+34,150
| +2% | +$93.6K |
|
660
Garmin
GRMN
$45.8B
| $5.68M | 0.02% |
43,092
-6,100
| -12% | -$804K |
|
661
Dominion Energy
D
$50.7B
| $5.66M | 0.02% |
74,527
-4,518
| -6% | -$343K |
|
662
Albemarle
ALB
$8.64B
| $5.63M | 0.02% |
38,532
+14,414
| +60% | +$2.11M |
|
663
Weibo
WB
$3B
| $5.55M | 0.02% |
+110,000
| New | +$5.55M |
|
664
C.H. Robinson
CHRW
$15.2B
| $5.52M | 0.02% |
57,856
-33,038
| -36% | -$3.15M |
|
665
Maximus
MMS
$4.98B
| $5.49M | 0.02% |
+61,700
| New | +$5.49M |
|
666
MacroGenics
MGNX
$109M
| $5.46M | 0.02% |
171,400
+150,400
| +716% | +$4.79M |
|
|
EQC
667
DELISTED
Equity Commonwealth
EQC
| $5.44M | 0.02% |
195,619
+140,900
| +257% | +$3.92M |
|
668
ICF International
ICFI
$1.78B
| $5.43M | 0.02% |
62,100
| – | – |
|
669
Deluxe
DLX
$865M
| $5.3M | 0.02% |
126,300
-39,500
| -24% | -$1.66M |
|
670
Pinnacle Financial Partners
PNFP
$7.56B
| $5.28M | 0.02% |
59,500
-5,000
| -8% | -$443K |
|
671
MarineMax
HZO
$550M
| $5.26M | 0.02% |
106,500
-1,900
| -2% | -$93.8K |
|
672
Boot Barn
BOOT
$5.67B
| $5.24M | 0.02% |
+84,100
| New | +$5.24M |
|
|
NXGN
673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.24M | 0.02% |
289,400
-2,300
| -0.8% | -$41.6K |
|
674
ASGN Inc
ASGN
$2.25B
| $5.23M | 0.02% |
54,800
+48,400
| +756% | +$4.62M |
|
675
DuPont de Nemours
DD
$32.3B
| $5.22M | 0.02% |
67,554
-8,320
| -11% | -$643K |
|