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 | |
|---|---|---|---|---|---|---|
1176
TransDigm Group
TDG
$71.6B
| – | – |
-39
| Closed | -$24K |
|
1177
Atlassian
TEAM
$45.2B
| – | – |
-157,666
| Closed | -$36.9M |
|
1178
Teck Resources
TECK
$16.8B
| – | – |
-72,621
| Closed | -$1.32M |
|
1179
Thor Industries
THO
$5.94B
| – | – |
-29,900
| Closed | -$2.78M |
|
1180
Titan Machinery
TITN
$482M
| – | – |
-31,400
| Closed | -$614K |
|
1181
TripAdvisor
TRIP
$2.05B
| – | – |
-60,302
| Closed | -$1.74M |
|
1182
TotalEnergies
TTE
$133B
| – | – |
-1,895
| Closed | -$79K |
|
1183
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-10,300
| Closed | -$321K |
|
1184
Ubiquiti
UI
$34.9B
| – | – |
-7,600
| Closed | -$2.12M |
|
1185
Unilever
UL
$158B
| – | – |
-1,982
| Closed | -$120K |
|
1186
US Foods
USFD
$17.5B
| – | – |
-82,700
| Closed | -$2.76M |
|
1187
VirnetX
VHC
$78.5M
| – | – |
-6,255
| Closed | -$631K |
|
1188
Vodafone
VOD
$28.5B
| – | – |
-2,028
| Closed | -$33K |
|
1189
Vistra
VST
$63.7B
| – | – |
-44,200
| Closed | -$869K |
|
1190
V2X
VVX
$1.79B
| – | – |
-6,400
| Closed | -$318K |
|
1191
Workiva
WK
$4.48B
| – | – |
-14,700
| Closed | -$1.35M |
|
1192
World Acceptance Corp
WRLD
$942M
| – | – |
-82,365
| Closed | -$8.42M |
|
1193
Xerox
XRX
$493M
| – | – |
-311,500
| Closed | -$7.22M |
|
1194
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-94,615
| Closed | -$4.68M |
|
1195
Yum! Brands
YUM
$40.1B
| – | – |
-141,747
| Closed | -$15.4M |
|
1196
ZTO Express
ZTO
$14.7B
| – | – |
-1,821
| Closed | -$53K |
|
1197
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-569,032
| Closed | -$10.8M |
|
|
AGR
1198
DELISTED
Avangrid, Inc.
AGR
| – | – |
-65,472
| Closed | -$2.98M |
|
|
ORAN
1199
DELISTED
Orange
ORAN
| – | – |
-1,517
| Closed | -$18K |
|
|
BIG
1200
DELISTED
Big Lots, Inc.
BIG
| – | – |
-111,800
| Closed | -$4.8M |
|