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 | |
|---|---|---|---|---|---|---|
851
Red Rock Resorts
RRR
$3.66B
| $1.76M | 0.01% |
54,100
+2,500
| +5% | +$81.5K |
|
852
Kilroy Realty
KRC
$4.98B
| $1.75M | 0.01% |
26,635
+6,300
| +31% | +$413K |
|
853
Universal Electronics
UEIC
$62.8M
| $1.69M | 0.01% |
30,751
+15,751
| +105% | +$866K |
|
854
Range Resources
RRC
$8.3B
| $1.69M | 0.01% |
+163,100
| New | +$1.69M |
|
855
Sleep Number
SNBR
$211M
| $1.68M | 0.01% |
+11,700
| New | +$1.68M |
|
856
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.66M | 0.01% |
36,278
| – | – |
|
857
Consolidated Edison
ED
$35B
| $1.65M | 0.01% |
22,011
-324,461
| -94% | -$24.3M |
|
858
Altice USA
ATUS
$1.09B
| $1.63M | 0.01% |
50,039
| – | – |
|
859
Alkermes
ALKS
$4.45B
| $1.61M | ﹤0.01% |
86,300
+6,100
| +8% | +$114K |
|
860
Woodward
WWD
$14.3B
| $1.59M | ﹤0.01% |
13,200
-11,000
| -45% | -$1.33M |
|
861
Light & Wonder
LNW
$7.43B
| $1.59M | ﹤0.01% |
+41,300
| New | +$1.59M |
|
862
NetApp
NTAP
$24.7B
| $1.59M | ﹤0.01% |
21,872
-155,991
| -88% | -$11.3M |
|
863
LCI Industries
LCII
$2.47B
| $1.57M | ﹤0.01% |
11,900
-600
| -5% | -$79.4K |
|
864
Oxford Industries
OXM
$604M
| $1.57M | ﹤0.01% |
18,000
+12,100
| +205% | +$1.06M |
|
|
VRN
865
DELISTED
Veren
VRN
| $1.56M | ﹤0.01% |
+375,000
| New | +$1.56M |
|
|
HR
866
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.56M | ﹤0.01% |
51,290
| – | – |
|
867
Premier
PINC
$2.21B
| $1.55M | ﹤0.01% |
45,900
-114,907
| -71% | -$3.89M |
|
|
KCAC.U
868
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $1.55M | ﹤0.01% |
+151,469
| New | +$1.55M |
|
869
Avnet
AVT
$4.5B
| $1.54M | ﹤0.01% |
+37,200
| New | +$1.54M |
|
870
Buckle
BKE
$3.06B
| $1.53M | ﹤0.01% |
39,000
-16,700
| -30% | -$656K |
|
|
CTB
871
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.53M | ﹤0.01% |
27,300
+19,400
| +246% | +$1.09M |
|
872
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.52M | ﹤0.01% |
13,825
+332
| +2% | +$36.5K |
|
873
BJ's Restaurants
BJRI
$691M
| $1.52M | ﹤0.01% |
+26,100
| New | +$1.52M |
|
874
Lear
LEA
$5.76B
| $1.51M | ﹤0.01% |
8,302
-6,253
| -43% | -$1.13M |
|
875
Alpha and Omega Semiconductor
AOSL
$858M
| $1.5M | ﹤0.01% |
45,900
| – | – |
|