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 | |
|---|---|---|---|---|---|---|
|
INFO
726
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.84M | 0.01% |
39,627
-346,800
| -90% | -$33.6M |
|
727
Limoneira
LMNR
$269M
| $3.79M | 0.01% |
216,375
-34,690
| -14% | -$607K |
|
728
ITT
ITT
$13.6B
| $3.75M | 0.01% |
41,212
+7,821
| +23% | +$711K |
|
729
Bank OZK
OZK
$5.89B
| $3.74M | 0.01% |
91,660
| – | – |
|
730
HF Sinclair
DINO
$9.57B
| $3.73M | 0.01% |
104,300
-171,791
| -62% | -$6.15M |
|
731
Jabil
JBL
$23.2B
| $3.72M | 0.01% |
71,300
-113,900
| -62% | -$5.94M |
|
732
LendingClub
LC
$1.86B
| $3.72M | 0.01% |
225,100
+194,600
| +638% | +$3.22M |
|
733
TransUnion
TRU
$17.5B
| $3.71M | 0.01% |
41,194
-14,403
| -26% | -$1.3M |
|
734
PC Connection
CNXN
$1.6B
| $3.7M | 0.01% |
79,714
| – | – |
|
735
Ulta Beauty
ULTA
$23.1B
| $3.63M | 0.01% |
11,754
+1,970
| +20% | +$609K |
|
736
Enbridge
ENB
$106B
| $3.58M | 0.01% |
98,443
+66,806
| +211% | +$2.43M |
|
737
Esperion Therapeutics
ESPR
$524M
| $3.57M | 0.01% |
127,146
+36,874
| +41% | +$1.03M |
|
|
SJR
738
DELISTED
Shaw Communications Inc.
SJR
| $3.55M | 0.01% |
135,466
+30,600
| +29% | +$802K |
|
|
PENG
739
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $3.53M | 0.01% |
+153,600
| New | +$3.53M |
|
|
UMH
740
UMH Properties
UMH
$1.28B
| $3.48M | 0.01% |
181,711
| – | – |
|
741
Equity Lifestyle Properties
ELS
$11.7B
| $3.48M | 0.01% |
54,666
+124
| +0.2% | +$7.89K |
|
742
CACI
CACI
$10.7B
| $3.43M | 0.01% |
13,900
-300
| -2% | -$74K |
|
743
Verint Systems
VRNT
$1.23B
| $3.4M | 0.01% |
74,768
-388,720
| -84% | -$17.7M |
|
744
NCR Voyix
VYX
$1.73B
| $3.39M | 0.01% |
145,396
+29,503
| +25% | +$687K |
|
745
Innovative Industrial Properties
IIPR
$1.58B
| $3.37M | 0.01% |
18,700
+14,000
| +298% | +$2.52M |
|
746
Spyre Therapeutics
SYRE
$977M
| $3.36M | 0.01% |
16,957
+397
| +2% | +$78.6K |
|
747
LAVA Therapeutics
LVTX
$41.2M
| $3.35M | 0.01% |
+220,363
| New | +$3.35M |
|
748
Sanmina
SANM
$6.53B
| $3.34M | 0.01% |
80,700
| – | – |
|
749
Chemours
CC
$2.44B
| $3.27M | 0.01% |
117,200
-3,800
| -3% | -$106K |
|
750
Healthpeak Properties
DOC
$12.5B
| $3.26M | 0.01% |
102,655
+52,265
| +104% | +$1.66M |
|