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 | |
|---|---|---|---|---|---|---|
901
Stepan Co
SCL
$1.09B
| $1.32M | ﹤0.01% |
10,400
| – | – |
|
902
Molina Healthcare
MOH
$9.63B
| $1.32M | ﹤0.01% |
5,650
-23,919
| -81% | -$5.59M |
|
903
Materion
MTRN
$2.29B
| $1.31M | ﹤0.01% |
19,700
-2,500
| -11% | -$166K |
|
|
ERF
904
DELISTED
Enerplus Corporation
ERF
| $1.29M | ﹤0.01% |
+257,800
| New | +$1.29M |
|
905
Avanos Medical
AVNS
$553M
| $1.28M | ﹤0.01% |
+29,300
| New | +$1.28M |
|
906
Vermilion Energy
VET
$1.18B
| $1.28M | ﹤0.01% |
+175,400
| New | +$1.28M |
|
907
FirstService
FSV
$9.34B
| $1.28M | ﹤0.01% |
+8,611
| New | +$1.28M |
|
908
Rush Enterprises Class A
RUSHA
$4.43B
| $1.28M | ﹤0.01% |
+38,400
| New | +$1.28M |
|
|
PRFT
909
DELISTED
Perficient Inc
PRFT
| $1.26M | ﹤0.01% |
+21,500
| New | +$1.26M |
|
|
NUAN
910
DELISTED
Nuance Communications, Inc.
NUAN
| $1.26M | ﹤0.01% |
28,900
-170,500
| -86% | -$7.44M |
|
|
QVCGA
911
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $1.26M | ﹤0.01% |
2,134
+638
| +43% | +$375K |
|
912
Grand Canyon Education
LOPE
$5.7B
| $1.25M | ﹤0.01% |
11,700
-3,200
| -21% | -$343K |
|
913
California Water Service
CWT
$2.72B
| $1.25M | ﹤0.01% |
22,200
| – | – |
|
914
MSC Industrial Direct
MSM
$5.09B
| $1.25M | ﹤0.01% |
13,800
-118,800
| -90% | -$10.7M |
|
915
Marcus Corp
MCS
$482M
| $1.24M | ﹤0.01% |
+62,200
| New | +$1.24M |
|
|
TRQ
916
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.24M | ﹤0.01% |
+76,800
| New | +$1.24M |
|
917
Ziff Davis
ZD
$1.51B
| $1.24M | ﹤0.01% |
11,845
-136,045
| -92% | -$14.2M |
|
918
Portland General Electric
POR
$4.65B
| $1.22M | ﹤0.01% |
25,701
+17,700
| +221% | +$840K |
|
|
PVG
919
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.22M | ﹤0.01% |
117,500
-21,500
| -15% | -$223K |
|
920
CEMIG Preferred Shares
CIG
$5.84B
| $1.21M | ﹤0.01% |
1,121,762
| – | – |
|
921
Diamondback Energy
FANG
$40.4B
| $1.21M | ﹤0.01% |
16,461
-26,833
| -62% | -$1.97M |
|
922
Oneok
OKE
$45.8B
| $1.21M | ﹤0.01% |
23,842
+18,007
| +309% | +$912K |
|
923
Sensata Technologies
ST
$4.6B
| $1.19M | ﹤0.01% |
20,600
+13,700
| +199% | +$794K |
|
924
Tyson Foods
TSN
$19.7B
| $1.19M | ﹤0.01% |
16,050
-82
| -0.5% | -$6.09K |
|
925
Lindblad Expeditions
LIND
$714M
| $1.19M | ﹤0.01% |
+63,000
| New | +$1.19M |
|