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 | |
|---|---|---|---|---|---|---|
1051
OraSure Technologies
OSUR
$245M
| $508K | ﹤0.01% |
+43,500
| New | +$508K |
|
|
TGI
1052
DELISTED
Triumph Group
TGI
| $505K | ﹤0.01% |
+27,500
| New | +$505K |
|
1053
Merit Medical Systems
MMSI
$5.43B
| $503K | ﹤0.01% |
8,400
| – | – |
|
|
CAMP
1054
DELISTED
CalAmp Corp.
CAMP
| $498K | ﹤0.01% |
1,996
| – | – |
|
1055
Ametek
AME
$43.3B
| $484K | ﹤0.01% |
3,788
| – | – |
|
1056
American Woodmark
AMWD
$944M
| $473K | ﹤0.01% |
4,800
-25,200
| -84% | -$2.48M |
|
1057
Packaging Corp of America
PKG
$19.3B
| $468K | ﹤0.01% |
3,482
-111
| -3% | -$14.9K |
|
1058
MYR Group
MYRG
$2.71B
| $466K | ﹤0.01% |
+6,500
| New | +$466K |
|
1059
Tanger
SKT
$3.9B
| $460K | ﹤0.01% |
30,466
| – | – |
|
1060
Modine Manufacturing
MOD
$7.27B
| $458K | ﹤0.01% |
31,000
+9,400
| +44% | +$139K |
|
|
IMGN
1061
DELISTED
Immunogen Inc
IMGN
| $457K | ﹤0.01% |
56,400
| – | – |
|
|
SYNH
1062
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $455K | ﹤0.01% |
6,000
-94,300
| -94% | -$7.15M |
|
|
AUY
1063
DELISTED
Yamana Gold, Inc.
AUY
| $454K | ﹤0.01% |
104,700
-755,900
| -88% | -$3.28M |
|
1064
Bio-Techne
TECH
$8.43B
| $451K | ﹤0.01% |
4,720
-172
| -4% | -$16.4K |
|
1065
EQT Corp
EQT
$31.4B
| $450K | ﹤0.01% |
24,200
-155,804
| -87% | -$2.9M |
|
|
KNL
1066
DELISTED
Knoll, Inc.
KNL
| $449K | ﹤0.01% |
27,200
-26,700
| -50% | -$441K |
|
1067
Lantheus
LNTH
$3.74B
| $444K | ﹤0.01% |
20,800
-168,100
| -89% | -$3.59M |
|
1068
American Public Education
APEI
$617M
| $442K | ﹤0.01% |
12,400
+5,800
| +88% | +$207K |
|
1069
Calix
CALX
$4.03B
| $430K | ﹤0.01% |
+12,400
| New | +$430K |
|
1070
Reliance Steel & Aluminium
RS
$15.4B
| $411K | ﹤0.01% |
2,700
-5,200
| -66% | -$792K |
|
|
MSGN
1071
DELISTED
MSG Networks Inc.
MSGN
| $409K | ﹤0.01% |
27,200
-3,100
| -10% | -$46.6K |
|
1072
Western Digital
WDC
$32.8B
| $406K | ﹤0.01% |
8,053
-494
| -6% | -$24.9K |
|
1073
Aviat Networks
AVNW
$285M
| $401K | ﹤0.01% |
+22,600
| New | +$401K |
|
1074
Trade Desk
TTD
$25.6B
| $401K | ﹤0.01% |
6,160
-140
| -2% | -$9.11K |
|
1075
Bio-Rad Laboratories Class A
BIO
$7.74B
| $400K | ﹤0.01% |
+700
| New | +$400K |
|