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 | |
|---|---|---|---|---|---|---|
1001
VSE Corp
VSEC
$3.38B
| $743K | ﹤0.01% |
18,800
+3,200
| +21% | +$126K |
|
1002
Universal Display
OLED
$6.64B
| $734K | ﹤0.01% |
+3,100
| New | +$734K |
|
|
BNR
1003
Burning Rock Biotech
BNR
$102M
| $727K | ﹤0.01% |
2,700
-100
| -4% | -$26.9K |
|
1004
Ryder
R
$7.57B
| $726K | ﹤0.01% |
+9,600
| New | +$726K |
|
1005
KB Financial Group
KB
$28.9B
| $719K | ﹤0.01% |
14,538
| – | – |
|
1006
International Paper
IP
$24.8B
| $716K | ﹤0.01% |
13,993
-1,584
| -10% | -$81.1K |
|
1007
WhiteHorse Finance
WHF
$203M
| $710K | ﹤0.01% |
46,800
| – | – |
|
|
UBX
1008
DELISTED
Unity Biotechnology
UBX
| $709K | ﹤0.01% |
+11,820
| New | +$709K |
|
1009
Atara Biotherapeutics
ATRA
$83.9M
| $707K | ﹤0.01% |
1,969
-5,913
| -75% | -$2.12M |
|
1010
Ventas
VTR
$31B
| $706K | ﹤0.01% |
13,227
| – | – |
|
1011
FormFactor
FORM
$2.27B
| $699K | ﹤0.01% |
15,500
| – | – |
|
|
JNCE
1012
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $696K | ﹤0.01% |
67,800
+14,400
| +27% | +$148K |
|
1013
Robert Half
RHI
$3.65B
| $695K | ﹤0.01% |
8,900
-140,400
| -94% | -$11M |
|
|
BNFT
1014
DELISTED
Benefitfocus, Inc.
BNFT
| $692K | ﹤0.01% |
50,100
-122,200
| -71% | -$1.69M |
|
1015
Dr. Reddy's Laboratories
RDY
$12.1B
| $691K | ﹤0.01% |
56,275
| – | – |
|
|
FLG
1016
Flagstar Financial, Inc.
FLG
$5.24B
| $685K | ﹤0.01% |
+18,100
| New | +$685K |
|
|
BERY
1017
DELISTED
Berry Global Group, Inc.
BERY
| $669K | ﹤0.01% |
11,870
-77,755
| -87% | -$4.38M |
|
|
KC
1018
Kingsoft Cloud Holdings
KC
$4.42B
| $668K | ﹤0.01% |
17,000
-5,300
| -24% | -$208K |
|
|
MDC
1019
DELISTED
M.D.C. Holdings, Inc.
MDC
| $667K | ﹤0.01% |
11,232
| – | – |
|
1020
Sysco
SYY
$38.7B
| $665K | ﹤0.01% |
8,445
-3,250
| -28% | -$256K |
|
1021
Baxter International
BAX
$12.6B
| $645K | ﹤0.01% |
7,640
-198
| -3% | -$16.7K |
|
1022
DaVita
DVA
$9.77B
| $639K | ﹤0.01% |
5,927
-90,900
| -94% | -$9.8M |
|
1023
Fossil Group
FOSL
$159M
| $639K | ﹤0.01% |
51,500
| – | – |
|
1024
Petrobras
PBR
$79.5B
| $636K | ﹤0.01% |
75,000
| – | – |
|
1025
SK Telecom
SKM
$8.24B
| $631K | ﹤0.01% |
14,063
| – | – |
|