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 | |
|---|---|---|---|---|---|---|
801
FNB Corp
FNB
$5.88B
| $2.36M | 0.01% |
185,800
+11,100
| +6% | +$141K |
|
802
National Fuel Gas
NFG
$7.87B
| $2.36M | 0.01% |
47,200
-11,200
| -19% | -$560K |
|
803
DocuSign
DOCU
$15.9B
| $2.29M | 0.01% |
11,297
+6,500
| +136% | +$1.32M |
|
804
Clean Harbors
CLH
$12.6B
| $2.29M | 0.01% |
+27,200
| New | +$2.29M |
|
805
Vishay Intertechnology
VSH
$2.07B
| $2.26M | 0.01% |
93,800
+12,600
| +16% | +$303K |
|
806
Cinemark Holdings
CNK
$3.12B
| $2.25M | 0.01% |
110,400
-92,270
| -46% | -$1.88M |
|
807
NovoCure
NVCR
$1.37B
| $2.22M | 0.01% |
16,800
-47,800
| -74% | -$6.32M |
|
808
PotlatchDeltic
PCH
$3.21B
| $2.2M | 0.01% |
+41,500
| New | +$2.2M |
|
809
Credicorp
BAP
$21B
| $2.2M | 0.01% |
16,069
| – | – |
|
810
MasTec
MTZ
$15B
| $2.19M | 0.01% |
23,400
-6,600
| -22% | -$618K |
|
811
Madison Square Garden
MSGS
$4.93B
| $2.19M | 0.01% |
+12,200
| New | +$2.19M |
|
|
PLYA
812
DELISTED
Playa Hotels & Resorts
PLYA
| $2.19M | 0.01% |
299,900
+228,100
| +318% | +$1.66M |
|
813
Sun Communities
SUI
$16.1B
| $2.16M | 0.01% |
14,381
-811
| -5% | -$122K |
|
814
Stantec
STN
$12.4B
| $2.16M | 0.01% |
50,400
+1,700
| +3% | +$72.7K |
|
|
SIX
815
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.16M | 0.01% |
+46,400
| New | +$2.16M |
|
816
Shake Shack
SHAK
$3.92B
| $2.15M | 0.01% |
+19,100
| New | +$2.15M |
|
817
Smith & Wesson
SWBI
$416M
| $2.11M | 0.01% |
121,100
| – | – |
|
818
Helix Energy Solutions
HLX
$923M
| $2.1M | 0.01% |
415,200
| – | – |
|
|
ZNGA
819
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.09M | 0.01% |
204,300
-1,440,970
| -88% | -$14.7M |
|
820
Republic Services
RSG
$71.3B
| $2.08M | 0.01% |
20,933
-29,352
| -58% | -$2.92M |
|
821
Kinder Morgan
KMI
$60.8B
| $2.07M | 0.01% |
124,575
+79,964
| +179% | +$1.33M |
|
822
Lockheed Martin
LMT
$108B
| $2.06M | 0.01% |
5,564
+400
| +8% | +$148K |
|
|
GRA
823
DELISTED
W.R. Grace & Co.
GRA
| $2.04M | 0.01% |
34,100
| – | – |
|
824
National Bank Holdings
NBHC
$1.47B
| $2.04M | 0.01% |
+51,300
| New | +$2.04M |
|
825
Lithia Motors
LAD
$8.64B
| $2.03M | 0.01% |
5,200
-35,900
| -87% | -$14M |
|