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 | |
|---|---|---|---|---|---|---|
1126
Regency Centers
REG
$13.1B
| $280K | ﹤0.01% |
4,937
-92
| -2% | -$5.22K |
|
|
COWN
1127
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $278K | ﹤0.01% |
7,900
-5,400
| -41% | -$190K |
|
1128
Insulet
PODD
$24.8B
| $274K | ﹤0.01% |
1,052
-97,610
| -99% | -$25.4M |
|
|
MIME
1129
DELISTED
Mimecast Limited
MIME
| $273K | ﹤0.01% |
6,800
-296,000
| -98% | -$11.9M |
|
|
VMW
1130
DELISTED
VMware, Inc
VMW
| $258K | ﹤0.01% |
1,716
-1,260
| -42% | -$189K |
|
|
PLAN
1131
DELISTED
Anaplan, Inc.
PLAN
| $258K | ﹤0.01% |
4,800
-2,800
| -37% | -$151K |
|
|
SCWX
1132
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $257K | ﹤0.01% |
19,200
-17,100
| -47% | -$229K |
|
1133
JB Hunt Transport Services
JBHT
$13.6B
| $250K | ﹤0.01% |
1,490
-26
| -2% | -$4.36K |
|
|
FRGI
1134
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $244K | ﹤0.01% |
+19,400
| New | +$244K |
|
1135
Coterra Energy
CTRA
$18.2B
| $237K | ﹤0.01% |
12,625
-3,285
| -21% | -$61.7K |
|
1136
Acadia Realty Trust
AKR
$2.55B
| $235K | ﹤0.01% |
12,369
| – | – |
|
1137
Red Robin
RRGB
$110M
| $231K | ﹤0.01% |
+5,800
| New | +$231K |
|
1138
Ecopetrol
EC
$19.1B
| $229K | ﹤0.01% |
17,900
+9,500
| +113% | +$122K |
|
1139
Huntington Bancshares
HBAN
$25.7B
| $228K | ﹤0.01% |
14,515
-96
| -0.7% | -$1.51K |
|
1140
Powell Industries
POWL
$3.33B
| $227K | ﹤0.01% |
6,700
-11,300
| -63% | -$383K |
|
1141
Herbalife
HLF
$969M
| $226K | ﹤0.01% |
5,100
-6,000
| -54% | -$266K |
|
1142
Gartner
IT
$18.6B
| $224K | ﹤0.01% |
1,227
-62,000
| -98% | -$11.3M |
|
1143
Genuine Parts
GPC
$19.3B
| $222K | ﹤0.01% |
1,919
-105,400
| -98% | -$12.2M |
|
|
CIO
1144
City Office REIT
CIO
$280M
| $219K | ﹤0.01% |
20,600
| – | – |
|
1145
First Bancorp
FBNC
$2.27B
| $213K | ﹤0.01% |
+4,900
| New | +$213K |
|
1146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $207K | ﹤0.01% |
14,800
| – | – |
|
1147
Brinker International
EAT
$6.95B
| $206K | ﹤0.01% |
+2,900
| New | +$206K |
|
1148
Entravision Communication
EVC
$226M
| $206K | ﹤0.01% |
+50,900
| New | +$206K |
|
1149
Steven Madden
SHOO
$2.2B
| $205K | ﹤0.01% |
+5,500
| New | +$205K |
|
1150
Neurocrine Biosciences
NBIX
$14.2B
| $202K | ﹤0.01% |
2,075
-13,766
| -87% | -$1.34M |
|