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 | |
|---|---|---|---|---|---|---|
|
PARA
876
DELISTED
Paramount Global Class B
PARA
| $1.5M | ﹤0.01% |
+33,298
| New | +$1.5M |
|
877
Delek US
DK
$1.79B
| $1.49M | ﹤0.01% |
+68,500
| New | +$1.49M |
|
|
BZUN
878
Baozun
BZUN
$230M
| $1.49M | ﹤0.01% |
39,000
-4,500
| -10% | -$172K |
|
879
Magnolia Oil & Gas
MGY
$4.5B
| $1.47M | ﹤0.01% |
+128,300
| New | +$1.47M |
|
880
Winnebago Industries
WGO
$953M
| $1.47M | ﹤0.01% |
+19,200
| New | +$1.47M |
|
881
Element Solutions
ESI
$6.24B
| $1.44M | ﹤0.01% |
78,500
+26,700
| +52% | +$488K |
|
|
XLNX
882
DELISTED
Xilinx Inc
XLNX
| $1.43M | ﹤0.01% |
11,556
-225
| -2% | -$27.9K |
|
883
Arch Capital
ACGL
$33.8B
| $1.43M | ﹤0.01% |
37,236
+23,242
| +166% | +$892K |
|
884
Bombardier Recreational Products
DOOO
$4.69B
| $1.43M | ﹤0.01% |
16,400
| – | – |
|
885
Federated Hermes
FHI
$4.1B
| $1.42M | ﹤0.01% |
45,500
+500
| +1% | +$15.6K |
|
|
MODV
886
DELISTED
ModivCare
MODV
| $1.42M | ﹤0.01% |
9,600
-15,600
| -62% | -$2.31M |
|
887
Saic
SAIC
$4.75B
| $1.41M | ﹤0.01% |
16,876
-2,237
| -12% | -$187K |
|
|
EVRI
888
DELISTED
Everi Holdings
EVRI
| $1.4M | ﹤0.01% |
+99,400
| New | +$1.4M |
|
889
FMC
FMC
$4.61B
| $1.4M | ﹤0.01% |
12,691
-103,400
| -89% | -$11.4M |
|
890
West Fraser Timber
WFG
$5.84B
| $1.39M | ﹤0.01% |
+19,300
| New | +$1.39M |
|
891
M/I Homes
MHO
$4B
| $1.39M | ﹤0.01% |
23,500
-18,400
| -44% | -$1.09M |
|
|
NGD
892
New Gold Inc
NGD
$5.14B
| $1.39M | ﹤0.01% |
+899,300
| New | +$1.39M |
|
|
MGIC
893
Magic Software Enterprises
MGIC
$1.01B
| $1.37M | ﹤0.01% |
89,822
-34,008
| -27% | -$517K |
|
894
Edgewell Personal Care
EPC
$1.01B
| $1.36M | ﹤0.01% |
34,300
+14,700
| +75% | +$582K |
|
895
Regions Financial
RF
$24.1B
| $1.35M | ﹤0.01% |
+65,531
| New | +$1.35M |
|
896
iShares Russell 2000 ETF
IWM
$66.4B
| $1.35M | ﹤0.01% |
6,125
+100
| +2% | +$22.1K |
|
897
Super Micro Computer
SMCI
$26.1B
| $1.34M | ﹤0.01% |
343,000
| – | – |
|
|
WBA
898
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | ﹤0.01% |
24,324
-415
| -2% | -$22.8K |
|
899
Medical Properties Trust
MPW
$2.77B
| $1.33M | ﹤0.01% |
62,280
-31,600
| -34% | -$672K |
|
|
STAY
900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.32M | ﹤0.01% |
67,000
+9,600
| +17% | +$190K |
|