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 | |
|---|---|---|---|---|---|---|
|
ZGNX
701
DELISTED
Zogenix, Inc.
ZGNX
| $4.58M | 0.01% |
+234,737
| New | +$4.58M |
|
702
Cimpress
CMPR
$1.44B
| $4.54M | 0.01% |
45,340
-5,337
| -11% | -$534K |
|
703
Watts Water Technologies
WTS
$9.29B
| $4.5M | 0.01% |
+37,834
| New | +$4.5M |
|
704
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.49M | 0.01% |
62,212
+1,864
| +3% | +$135K |
|
705
Camping World
CWH
$1.06B
| $4.43M | 0.01% |
121,700
-1,200
| -1% | -$43.7K |
|
706
Comfort Systems
FIX
$26.5B
| $4.37M | 0.01% |
58,400
-1,500
| -3% | -$112K |
|
|
PXD
707
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.35M | 0.01% |
27,384
-62,524
| -70% | -$9.93M |
|
708
Schlumberger
SLB
$54B
| $4.3M | 0.01% |
158,191
+92,548
| +141% | +$2.52M |
|
709
Weis Markets
WMK
$1.73B
| $4.26M | 0.01% |
75,400
-2,800
| -4% | -$158K |
|
|
CXP
710
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.24M | 0.01% |
247,908
+179,500
| +262% | +$3.07M |
|
|
ITOS
711
DELISTED
iTeos Therapeutics
ITOS
| $4.23M | 0.01% |
+123,702
| New | +$4.23M |
|
712
Meritage Homes
MTH
$5.59B
| $4.23M | 0.01% |
92,000
-17,298
| -16% | -$795K |
|
713
Prothena Corp
PRTA
$447M
| $4.22M | 0.01% |
168,049
-7,800
| -4% | -$196K |
|
714
Electronic Arts
EA
$42.6B
| $4.21M | 0.01% |
31,104
-175,037
| -85% | -$23.7M |
|
715
Unisys
UIS
$276M
| $4.19M | 0.01% |
164,865
+130,400
| +378% | +$3.31M |
|
716
Empire State Realty Trust
ESRT
$1.3B
| $4.19M | 0.01% |
376,500
| – | – |
|
|
PGRE
717
Paramount Group
PGRE
$1.6B
| $4.19M | 0.01% |
413,379
+399,000
| +2,775% | +$4.04M |
|
718
Charles River Laboratories
CRL
$7.54B
| $4.17M | 0.01% |
14,400
+12,400
| +620% | +$3.59M |
|
719
Boise Cascade
BCC
$3.21B
| $4.15M | 0.01% |
69,400
+12,500
| +22% | +$748K |
|
720
Evertec
EVTC
$2.14B
| $4.07M | 0.01% |
109,400
-109,200
| -50% | -$4.06M |
|
721
Moog
MOG.A
$6.24B
| $4.03M | 0.01% |
48,500
+1,900
| +4% | +$158K |
|
722
National Storage Affiliates Trust
NSA
$2.45B
| $4.02M | 0.01% |
100,600
-2,300
| -2% | -$91.8K |
|
723
CyberArk
CYBR
$23.6B
| $4.02M | 0.01% |
31,044
-777
| -2% | -$100K |
|
724
Avery Dennison
AVY
$12.8B
| $3.97M | 0.01% |
21,611
+2,800
| +15% | +$514K |
|
725
Prosperity Bancshares
PB
$6.4B
| $3.84M | 0.01% |
51,300
-3,500
| -6% | -$262K |
|