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 | |
|---|---|---|---|---|---|---|
926
CVR Energy
CVI
$3.22B
| $1.18M | ﹤0.01% |
+61,500
| New | +$1.18M |
|
927
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $1.16M | ﹤0.01% |
+98,060
| New | +$1.16M |
|
928
Canadian Natural Resources
CNQ
$64.7B
| $1.16M | ﹤0.01% |
76,602
-23,693
| -24% | -$358K |
|
929
CBRE Group
CBRE
$48.4B
| $1.14M | ﹤0.01% |
14,462
-99,600
| -87% | -$7.88M |
|
930
Cannae Holdings
CNNE
$1.1B
| $1.14M | ﹤0.01% |
28,700
-221,200
| -89% | -$8.76M |
|
931
RE/MAX Holdings
RMAX
$187M
| $1.13M | ﹤0.01% |
28,600
| – | – |
|
932
Coca-Cola Consolidated
COKE
$10.5B
| $1.13M | ﹤0.01% |
39,000
+2,000
| +5% | +$57.7K |
|
933
Hyatt Hotels
H
$13.6B
| $1.13M | ﹤0.01% |
+13,600
| New | +$1.13M |
|
934
The RMR Group
RMR
$282M
| $1.12M | ﹤0.01% |
27,504
| – | – |
|
|
MTEM
935
DELISTED
Molecular Templates, Inc.
MTEM
| $1.12M | ﹤0.01% |
+5,907
| New | +$1.12M |
|
936
Interpublic Group of Companies
IPG
$9.52B
| $1.11M | ﹤0.01% |
38,000
-5,300
| -12% | -$155K |
|
937
Graphic Packaging
GPK
$6.09B
| $1.11M | ﹤0.01% |
61,000
-23,000
| -27% | -$418K |
|
938
Dick's Sporting Goods
DKS
$18.2B
| $1.1M | ﹤0.01% |
14,500
-7,400
| -34% | -$563K |
|
939
General Dynamics
GD
$86.8B
| $1.1M | ﹤0.01% |
6,070
+700
| +13% | +$127K |
|
940
Innoviva
INVA
$1.25B
| $1.1M | ﹤0.01% |
92,100
| – | – |
|
941
Dine Brands
DIN
$358M
| $1.1M | ﹤0.01% |
12,200
-38,500
| -76% | -$3.47M |
|
942
Patrick Industries
PATK
$3.7B
| $1.09M | ﹤0.01% |
19,200
| – | – |
|
|
ASTR
943
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.09M | ﹤0.01% |
+6,148
| New | +$1.09M |
|
944
Momentus
MNTS
$13.4M
| $1.09M | ﹤0.01% |
+117
| New | +$1.09M |
|
945
Energizer
ENR
$1.94B
| $1.08M | ﹤0.01% |
+22,800
| New | +$1.08M |
|
946
CorVel
CRVL
$4.46B
| $1.07M | ﹤0.01% |
31,200
-3,300
| -10% | -$113K |
|
947
Haemonetics
HAE
$2.56B
| $1.06M | ﹤0.01% |
9,500
| – | – |
|
948
Cognizant
CTSH
$33.9B
| $1.04M | ﹤0.01% |
13,274
-190,659
| -93% | -$14.9M |
|
949
Pembina Pipeline
PBA
$22.5B
| $1.04M | ﹤0.01% |
35,887
+17,746
| +98% | +$512K |
|
950
Suncor Energy
SU
$50.9B
| $1.04M | ﹤0.01% |
49,510
-15,236
| -24% | -$319K |
|