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 | |
|---|---|---|---|---|---|---|
676
Shopify
SHOP
$189B
| $5.22M | 0.02% |
47,170
+12,310
| +35% | +$1.36M |
|
677
XP
XP
$9.99B
| $5.21M | 0.02% |
138,402
+2,400
| +2% | +$90.4K |
|
678
Criteo
CRTO
$1.19B
| $5.19M | 0.02% |
+149,400
| New | +$5.19M |
|
679
Malibu Boats
MBUU
$622M
| $5.18M | 0.02% |
65,000
+44,100
| +211% | +$3.51M |
|
680
RLJ Lodging Trust
RLJ
$1.15B
| $5.14M | 0.02% |
331,921
+14,100
| +4% | +$218K |
|
681
Repligen
RGEN
$6.82B
| $5.13M | 0.02% |
26,400
-7,800
| -23% | -$1.52M |
|
|
MRTX
682
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.13M | 0.02% |
29,931
-3,752
| -11% | -$643K |
|
683
iQIYI
IQ
$2.55B
| $5.08M | 0.02% |
305,519
+304,800
| +42,392% | +$5.07M |
|
684
Group 1 Automotive
GPI
$6.13B
| $5.07M | 0.02% |
32,100
-13,400
| -29% | -$2.11M |
|
685
Medifast
MED
$153M
| $5.06M | 0.02% |
23,900
+22,700
| +1,892% | +$4.81M |
|
686
Air Products & Chemicals
APD
$64.5B
| $5.03M | 0.02% |
17,891
-24,800
| -58% | -$6.98M |
|
687
B2Gold
BTG
$5.79B
| $5.03M | 0.02% |
1,166,000
-23,400
| -2% | -$101K |
|
688
Cencora
COR
$57.4B
| $5.02M | 0.02% |
42,530
-22,550
| -35% | -$2.66M |
|
689
Progress Software
PRGS
$1.83B
| $5M | 0.02% |
113,400
-8,500
| -7% | -$374K |
|
690
Cogent Biosciences
COGT
$1.78B
| $4.99M | 0.02% |
568,398
+177,739
| +45% | +$1.56M |
|
691
Pediatrix Medical
MD
$1.46B
| $4.99M | 0.02% |
195,900
+900
| +0.5% | +$22.9K |
|
692
Kura Oncology
KURA
$727M
| $4.99M | 0.02% |
176,411
+3,270
| +2% | +$92.4K |
|
693
Bloomin' Brands
BLMN
$586M
| $4.99M | 0.02% |
184,300
| – | – |
|
694
Veracyte
VCYT
$2.48B
| $4.98M | 0.02% |
92,684
-13,316
| -13% | -$716K |
|
695
Keurig Dr Pepper
KDP
$37.5B
| $4.92M | 0.02% |
+143,000
| New | +$4.92M |
|
696
X4 Pharmaceuticals
XFOR
$73.2M
| $4.9M | 0.01% |
18,962
-5
| -0% | -$1.29K |
|
697
Ingles Markets
IMKTA
$1.28B
| $4.82M | 0.01% |
78,100
| – | – |
|
698
iRhythm Technologies
IRTC
$5.88B
| $4.65M | 0.01% |
33,507
-4,989
| -13% | -$693K |
|
699
Tractor Supply
TSCO
$31.3B
| $4.65M | 0.01% |
131,255
-287,520
| -69% | -$10.2M |
|
700
Martin Marietta Materials
MLM
$37.6B
| $4.59M | 0.01% |
13,660
-4,926
| -27% | -$1.65M |
|