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 | |
|---|---|---|---|---|---|---|
776
Saia
SAIA
$8.19B
| $2.79M | 0.01% |
12,100
+5,500
| +83% | +$1.27M |
|
777
Johnson Outdoors
JOUT
$416M
| $2.76M | 0.01% |
19,352
+16,952
| +706% | +$2.42M |
|
778
Silgan Holdings
SLGN
$4.71B
| $2.75M | 0.01% |
65,400
-4,000
| -6% | -$168K |
|
|
ECHO
779
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.74M | 0.01% |
87,200
| – | – |
|
780
Aecom
ACM
$16.6B
| $2.71M | 0.01% |
42,200
-5,600
| -12% | -$359K |
|
781
Cabot Corp
CBT
$4.21B
| $2.7M | 0.01% |
51,500
-39,066
| -43% | -$2.05M |
|
782
Groupon
GRPN
$916M
| $2.69M | 0.01% |
53,135
| – | – |
|
783
TechnipFMC
FTI
$16.8B
| $2.68M | 0.01% |
346,491
-99,307
| -22% | -$767K |
|
784
Future Fuel
FF
$171M
| $2.61M | 0.01% |
179,300
| – | – |
|
785
Constellation Brands
STZ
$25.2B
| $2.59M | 0.01% |
11,368
| – | – |
|
786
SL Green Realty
SLG
$4.29B
| $2.58M | 0.01% |
36,918
-111,639
| -75% | -$7.81M |
|
787
Centene
CNC
$15.4B
| $2.58M | 0.01% |
40,273
-164,664
| -80% | -$10.5M |
|
788
TruBridge
TBRG
$299M
| $2.56M | 0.01% |
83,600
+2,700
| +3% | +$82.6K |
|
789
Flowserve
FLS
$7.35B
| $2.55M | 0.01% |
65,600
-230,100
| -78% | -$8.93M |
|
790
Rollins
ROL
$27.3B
| $2.54M | 0.01% |
73,638
-48,928
| -40% | -$1.68M |
|
791
UFP Industries
UFPI
$5.84B
| $2.53M | 0.01% |
+33,300
| New | +$2.53M |
|
|
DEA
792
Easterly Government Properties
DEA
$1.06B
| $2.52M | 0.01% |
48,629
-180,000
| -79% | -$9.33M |
|
|
XYZ
793
Block, Inc.
XYZ
$45B
| $2.51M | 0.01% |
11,068
-15,211
| -58% | -$3.46M |
|
794
TechTarget
TTGT
$404M
| $2.49M | 0.01% |
+35,900
| New | +$2.49M |
|
795
Ovintiv
OVV
$11B
| $2.49M | 0.01% |
+104,420
| New | +$2.49M |
|
796
Medpace
MEDP
$13.4B
| $2.44M | 0.01% |
14,900
| – | – |
|
797
Huntsman Corp
HUN
$1.88B
| $2.44M | 0.01% |
84,700
+14,400
| +20% | +$415K |
|
798
FTI Consulting
FCN
$5.23B
| $2.44M | 0.01% |
17,400
+4,800
| +38% | +$673K |
|
799
Restaurant Brands International
QSR
$20.3B
| $2.4M | 0.01% |
36,950
-3,100
| -8% | -$202K |
|
800
Lexicon Pharmaceuticals
LXRX
$392M
| $2.36M | 0.01% |
402,300
+340,100
| +547% | +$2M |
|