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 | |
|---|---|---|---|---|---|---|
|
CIXX
751
DELISTED
CI Financial Corp.
CIXX
| $3.23M | 0.01% |
223,200
-101,142
| -31% | -$1.46M |
|
|
SPLK
752
DELISTED
Splunk Inc
SPLK
| $3.18M | 0.01% |
23,436
-62,143
| -73% | -$8.42M |
|
753
Greif
GEF
$3.54B
| $3.17M | 0.01% |
55,584
-6,700
| -11% | -$382K |
|
754
Sprouts Farmers Market
SFM
$13.1B
| $3.16M | 0.01% |
118,700
-68,371
| -37% | -$1.82M |
|
755
CoStar Group
CSGP
$36.6B
| $3.14M | 0.01% |
38,200
-41,440
| -52% | -$3.41M |
|
756
Cognyte Software
CGNT
$603M
| $3.09M | 0.01% |
+110,927
| New | +$3.09M |
|
|
BHVN
757
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.08M | 0.01% |
45,116
+821
| +2% | +$56.1K |
|
758
First Foundation Inc
FFWM
$487M
| $3.08M | 0.01% |
+131,268
| New | +$3.08M |
|
|
NIU
759
Niu Technologies
NIU
$317M
| $3.08M | 0.01% |
+83,903
| New | +$3.08M |
|
760
LXP Industrial Trust
LXP
$2.67B
| $3.04M | 0.01% |
273,704
+221,700
| +426% | +$2.46M |
|
761
Autoliv
ALV
$9.63B
| $3.02M | 0.01% |
+32,524
| New | +$3.02M |
|
|
ECOM
762
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.97M | 0.01% |
126,100
-1,600
| -1% | -$37.7K |
|
763
ACI Worldwide
ACIW
$5.17B
| $2.96M | 0.01% |
77,769
-9,356
| -11% | -$356K |
|
764
Eldorado Gold
EGO
$5.45B
| $2.95M | 0.01% |
273,100
-62,600
| -19% | -$676K |
|
765
Owens Corning
OC
$12.8B
| $2.95M | 0.01% |
32,000
+17,100
| +115% | +$1.57M |
|
766
Huron Consulting
HURN
$2.36B
| $2.93M | 0.01% |
58,200
-37,200
| -39% | -$1.87M |
|
767
Fortive
FTV
$16.2B
| $2.93M | 0.01% |
41,491
+8,778
| +27% | +$620K |
|
768
Donnelley Financial Solutions
DFIN
$1.49B
| $2.92M | 0.01% |
104,900
-69,400
| -40% | -$1.93M |
|
769
Oceaneering
OII
$2.45B
| $2.91M | 0.01% |
255,200
+136,800
| +116% | +$1.56M |
|
|
KDMN
770
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.9M | 0.01% |
+744,203
| New | +$2.9M |
|
771
Varex Imaging
VREX
$455M
| $2.88M | 0.01% |
140,700
+13,700
| +11% | +$281K |
|
772
Ingersoll Rand
IR
$31.9B
| $2.88M | 0.01% |
58,575
-483
| -0.8% | -$23.8K |
|
773
Asbury Automotive
ABG
$4.86B
| $2.87M | 0.01% |
14,600
-57,200
| -80% | -$11.2M |
|
|
SAGE
774
DELISTED
Sage Therapeutics
SAGE
| $2.84M | 0.01% |
37,919
-89,276
| -70% | -$6.68M |
|
775
Pure Storage
PSTG
$26.5B
| $2.8M | 0.01% |
130,099
-16,653
| -11% | -$359K |
|