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 | |
|---|---|---|---|---|---|---|
1076
M&T Bank
MTB
$31.2B
| $396K | ﹤0.01% |
2,610
-146
| -5% | -$22.2K |
|
|
UBA
1077
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $395K | ﹤0.01% |
23,700
| – | – |
|
1078
Marriott International Class A Common Stock
MAR
$71.7B
| $388K | ﹤0.01% |
2,623
| – | – |
|
|
CMRX
1079
DELISTED
Chimerix, Inc.
CMRX
| $384K | ﹤0.01% |
39,800
+14,900
| +60% | +$144K |
|
1080
Nature's Sunshine
NATR
$302M
| $383K | ﹤0.01% |
19,205
| – | – |
|
1081
RingCentral
RNG
$2.88B
| $381K | ﹤0.01% |
1,279
-86
| -6% | -$25.6K |
|
1082
Expedia Group
EXPE
$26.9B
| $371K | ﹤0.01% |
2,160
-732
| -25% | -$126K |
|
|
VAR
1083
DELISTED
Varian Medical Systems, Inc.
VAR
| $362K | ﹤0.01% |
2,050
-88
| -4% | -$15.5K |
|
1084
Sonoco
SON
$4.51B
| $361K | ﹤0.01% |
5,700
| – | – |
|
1085
Trupanion
TRUP
$1.84B
| $358K | ﹤0.01% |
+4,700
| New | +$358K |
|
1086
WesBanco
WSBC
$3.03B
| $350K | ﹤0.01% |
+9,700
| New | +$350K |
|
1087
IDT Corp
IDT
$1.65B
| $349K | ﹤0.01% |
15,400
-500
| -3% | -$11.3K |
|
1088
United Microelectronic
UMC
$17.3B
| $349K | ﹤0.01% |
38,300
| – | – |
|
1089
Synchrony
SYF
$28.3B
| $347K | ﹤0.01% |
+8,525
| New | +$347K |
|
|
UFS
1090
DELISTED
DOMTAR CORPORATION (New)
UFS
| $344K | ﹤0.01% |
+9,300
| New | +$344K |
|
1091
F5
FFIV
$18.7B
| $342K | ﹤0.01% |
1,638
-89
| -5% | -$18.6K |
|
1092
Roku
ROKU
$14.3B
| $342K | ﹤0.01% |
1,051
+137
| +15% | +$44.6K |
|
|
BFS
1093
Saul Centers
BFS
$792M
| $341K | ﹤0.01% |
+8,500
| New | +$341K |
|
1094
Cushman & Wakefield
CWK
$3.7B
| $333K | ﹤0.01% |
+20,400
| New | +$333K |
|
1095
Spotify
SPOT
$148B
| $329K | ﹤0.01% |
1,228
-97
| -7% | -$26K |
|
1096
Arista Networks
ANET
$178B
| $328K | ﹤0.01% |
17,408
-557,856
| -97% | -$10.5M |
|
|
TWTR
1097
DELISTED
Twitter, Inc.
TWTR
| $328K | ﹤0.01% |
5,152
-13,100
| -72% | -$834K |
|
1098
DHT Holdings
DHT
$1.96B
| $326K | ﹤0.01% |
54,900
-69,400
| -56% | -$412K |
|
|
ELME
1099
Elme Communities
ELME
$1.51B
| $326K | ﹤0.01% |
14,736
| – | – |
|
1100
Chunghwa Telecom
CHT
$34.4B
| $321K | ﹤0.01% |
8,200
| – | – |
|