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 | |
|---|---|---|---|---|---|---|
976
Genpact
G
$7.46B
| $848K | ﹤0.01% |
19,800
| – | – |
|
977
Newmark Group
NMRK
$3.34B
| $846K | ﹤0.01% |
84,600
+57,600
| +213% | +$576K |
|
|
PBCT
978
DELISTED
People's United Financial Inc
PBCT
| $831K | ﹤0.01% |
46,400
-959,200
| -95% | -$17.2M |
|
979
Crown Holdings
CCK
$11B
| $824K | ﹤0.01% |
8,500
-6,300
| -43% | -$611K |
|
980
ONE Gas
OGS
$4.48B
| $823K | ﹤0.01% |
10,700
| – | – |
|
981
Voyager Therapeutics
VYGR
$226M
| $822K | ﹤0.01% |
174,500
-15,200
| -8% | -$71.6K |
|
982
PROG Holdings
PRG
$1.37B
| $814K | ﹤0.01% |
18,800
+3,100
| +20% | +$134K |
|
983
Array Technologies
ARRY
$1.24B
| $813K | ﹤0.01% |
27,248
-20,321
| -43% | -$606K |
|
984
Fortune Brands Innovations
FBIN
$7.05B
| $813K | ﹤0.01% |
9,920
-79
| -0.8% | -$6.47K |
|
985
Gray Television
GTN
$576M
| $811K | ﹤0.01% |
44,100
| – | – |
|
986
WEC Energy
WEC
$35.1B
| $803K | ﹤0.01% |
8,582
-4,200
| -33% | -$393K |
|
987
AMC Networks
AMCX
$325M
| $797K | ﹤0.01% |
+15,000
| New | +$797K |
|
|
BBBY
988
DELISTED
Bed Bath & Beyond Inc
BBBY
| $790K | ﹤0.01% |
27,100
+7,600
| +39% | +$222K |
|
989
Kforce
KFRC
$553M
| $788K | ﹤0.01% |
+14,700
| New | +$788K |
|
990
Graham Holdings Company
GHC
$4.9B
| $787K | ﹤0.01% |
1,400
-100
| -7% | -$56.2K |
|
991
Marriott Vacations Worldwide
VAC
$2.67B
| $784K | ﹤0.01% |
4,500
-34,700
| -89% | -$6.05M |
|
992
Northrop Grumman
NOC
$82.5B
| $783K | ﹤0.01% |
2,420
+200
| +9% | +$64.7K |
|
993
Griffon
GFF
$3.7B
| $782K | ﹤0.01% |
+28,800
| New | +$782K |
|
994
Corning
GLW
$64B
| $777K | ﹤0.01% |
17,857
-29,800
| -63% | -$1.3M |
|
995
Toro Company
TTC
$7.69B
| $774K | ﹤0.01% |
+7,500
| New | +$774K |
|
996
Ralph Lauren
RL
$18.9B
| $764K | ﹤0.01% |
6,200
-3,800
| -38% | -$468K |
|
997
Occidental Petroleum
OXY
$44.6B
| $759K | ﹤0.01% |
28,519
-58,703
| -67% | -$1.56M |
|
|
RDUS
998
DELISTED
Radius Recycling
RDUS
| $756K | ﹤0.01% |
18,100
-2,300
| -11% | -$96.1K |
|
999
Standard Motor Products
SMP
$861M
| $753K | ﹤0.01% |
+18,100
| New | +$753K |
|
|
NTUS
1000
DELISTED
Natus Medical Inc
NTUS
| $748K | ﹤0.01% |
+29,200
| New | +$748K |
|