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 | |
|---|---|---|---|---|---|---|
951
Open Text
OTEX
$8.59B
| $1.03M | ﹤0.01% |
21,571
-21,200
| -50% | -$1.01M |
|
952
Loews
L
$19.9B
| $1.02M | ﹤0.01% |
+19,970
| New | +$1.02M |
|
953
Assured Guaranty
AGO
$3.9B
| $1.01M | ﹤0.01% |
23,900
-15,000
| -39% | -$634K |
|
954
White Mountains Insurance
WTM
$4.55B
| $1M | ﹤0.01% |
+900
| New | +$1M |
|
955
EPR Properties
EPR
$4.05B
| $1M | ﹤0.01% |
21,509
-170,900
| -89% | -$7.96M |
|
956
CMS Energy
CMS
$21.2B
| $986K | ﹤0.01% |
16,100
-14,300
| -47% | -$876K |
|
957
NewtekOne
NEWT
$313M
| $983K | ﹤0.01% |
36,800
| – | – |
|
958
Openlane
KAR
$3.11B
| $975K | ﹤0.01% |
65,000
-247,400
| -79% | -$3.71M |
|
959
Rocky Brands
RCKY
$222M
| $946K | ﹤0.01% |
17,500
| – | – |
|
960
Innospec
IOSP
$2.12B
| $934K | ﹤0.01% |
9,100
| – | – |
|
961
Outlook Therapeutics
OTLK
$41.2M
| $931K | ﹤0.01% |
+20,700
| New | +$931K |
|
|
SPPI
962
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $914K | ﹤0.01% |
280,400
| – | – |
|
963
Bruker
BRKR
$4.73B
| $900K | ﹤0.01% |
14,000
| – | – |
|
964
Universal Health Services
UHS
$11.8B
| $898K | ﹤0.01% |
6,736
-12,331
| -65% | -$1.64M |
|
965
B&G Foods
BGS
$366M
| $895K | ﹤0.01% |
28,800
| – | – |
|
966
Perdoceo Education
PRDO
$2.18B
| $893K | ﹤0.01% |
74,700
-214,100
| -74% | -$2.56M |
|
967
Brookfield
BN
$99B
| $890K | ﹤0.01% |
24,936
| – | – |
|
968
KB Home
KBH
$4.49B
| $884K | ﹤0.01% |
19,000
-5,300
| -22% | -$247K |
|
|
JOBS
969
DELISTED
51job, Inc.
JOBS
| $876K | ﹤0.01% |
14,000
-2,000
| -13% | -$125K |
|
970
Emergent Biosolutions
EBS
$441M
| $873K | ﹤0.01% |
9,400
| – | – |
|
971
Spire
SR
$4.47B
| $872K | ﹤0.01% |
11,800
| – | – |
|
972
Diamond Hill
DHIL
$386M
| $863K | ﹤0.01% |
5,530
| – | – |
|
973
Globe Life
GL
$11.4B
| $861K | ﹤0.01% |
8,908
+39
| +0.4% | +$3.77K |
|
974
Virtu Financial
VIRT
$3.26B
| $854K | ﹤0.01% |
27,500
+16,700
| +155% | +$519K |
|
975
CRISPR Therapeutics
CRSP
$4.88B
| $853K | ﹤0.01% |
+7,000
| New | +$853K |
|