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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.99M | 0.01% |
4,193
-40
| -0.9% | -$19K |
|
|
SWN
827
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.01% |
+427,000
| New | +$1.99M |
|
828
Airbnb
ABNB
$75.6B
| $1.97M | 0.01% |
+10,481
| New | +$1.97M |
|
829
Cheesecake Factory
CAKE
$2.92B
| $1.95M | 0.01% |
+33,400
| New | +$1.95M |
|
830
Stem
STEM
$111M
| $1.95M | 0.01% |
+3,676
| New | +$1.95M |
|
831
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.94M | 0.01% |
75,017
-19,596
| -21% | -$505K |
|
832
Enanta Pharmaceuticals
ENTA
$178M
| $1.93M | 0.01% |
39,147
+31,047
| +383% | +$1.53M |
|
833
Boston Beer
SAM
$2.39B
| $1.93M | 0.01% |
1,600
-1,800
| -53% | -$2.17M |
|
834
iRobot
IRBT
$107M
| $1.92M | 0.01% |
+15,700
| New | +$1.92M |
|
835
Zumiez
ZUMZ
$356M
| $1.92M | 0.01% |
44,700
+1,200
| +3% | +$51.5K |
|
836
Apellis Pharmaceuticals
APLS
$3.29B
| $1.91M | 0.01% |
44,461
-166,647
| -79% | -$7.15M |
|
837
H&R Block
HRB
$6.73B
| $1.9M | 0.01% |
87,200
-16,304
| -16% | -$355K |
|
838
Vale
VALE
$44.8B
| $1.89M | 0.01% |
+108,849
| New | +$1.89M |
|
839
Williams Companies
WMB
$71.8B
| $1.88M | 0.01% |
79,431
-332,157
| -81% | -$7.87M |
|
840
JetBlue
JBLU
$1.85B
| $1.87M | 0.01% |
+92,000
| New | +$1.87M |
|
841
Ormat Technologies
ORA
$5.51B
| $1.85M | 0.01% |
23,600
-98,330
| -81% | -$7.72M |
|
842
Newell Brands
NWL
$2.54B
| $1.85M | 0.01% |
69,107
-96,000
| -58% | -$2.57M |
|
843
Werner Enterprises
WERN
$1.66B
| $1.84M | 0.01% |
39,000
-2,800
| -7% | -$132K |
|
844
Deutsche Bank
DB
$69.7B
| $1.84M | 0.01% |
153,265
-42,535
| -22% | -$510K |
|
845
Hackett Group
HCKT
$563M
| $1.83M | 0.01% |
111,500
| – | – |
|
846
Dave & Buster's
PLAY
$769M
| $1.83M | 0.01% |
+38,100
| New | +$1.83M |
|
847
Hormel Foods
HRL
$13.7B
| $1.81M | 0.01% |
37,912
+3,004
| +9% | +$143K |
|
848
MDU Resources
MDU
$3.36B
| $1.81M | 0.01% |
150,429
| – | – |
|
849
PBF Energy
PBF
$3.26B
| $1.79M | 0.01% |
+126,700
| New | +$1.79M |
|
850
Camden Property Trust
CPT
$11.6B
| $1.78M | 0.01% |
16,180
| – | – |
|