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 | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
A10 Networks
ATEN
$1.27B
| – | – |
-10,400
| Closed | -$103K |
|
1252
Avient
AVNT
$3.45B
| – | – |
-17,200
| Closed | -$693K |
|
1253
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-3,100
| Closed | -$253K |
|
1254
AstraZeneca
AZN
$253B
| – | – |
-1,949
| Closed | -$97K |
|
1255
Bandwidth Inc
BAND
$473M
| – | – |
-3,600
| Closed | -$553K |
|
1256
BlackBerry
BB
$2.31B
| – | – |
-184,700
| Closed | -$1.23M |
|
1257
Barclays
BCS
$69.1B
| – | – |
-4,660
| Closed | -$37K |
|
1258
Bloom Energy
BE
$13.4B
| – | – |
-161,125
| Closed | -$4.62M |
|
1259
Brookfield Renewable
BEPC
$5.96B
| – | – |
-38,232
| Closed | -$2.23M |
|
1260
Bunge Global
BG
$16.9B
| – | – |
-10,400
| Closed | -$682K |
|
1261
Biglari Holdings Class A
BH.A
$957M
| – | – |
-453
| Closed | -$265K |
|
1262
BHP
BHP
$138B
| – | – |
-1,258
| Closed | -$73K |
|
1263
BILL Holdings
BILL
$5.24B
| – | – |
-29,300
| Closed | -$4M |
|
|
BLUE
1264
DELISTED
bluebird bio
BLUE
| – | – |
-16,024
| Closed | -$8.98M |
|
1265
BP
BP
$87.4B
| – | – |
-2,514
| Closed | -$52K |
|
1266
Brixmor Property Group
BRX
$8.63B
| – | – |
-291,030
| Closed | -$4.82M |
|
1267
British American Tobacco
BTI
$122B
| – | – |
-1,727
| Closed | -$65K |
|
1268
AB InBev
BUD
$118B
| – | – |
-576
| Closed | -$40K |
|
1269
Cass Information Systems
CASS
$569M
| – | – |
-59,500
| Closed | -$2.32M |
|
1270
Casey's General Stores
CASY
$18.8B
| – | – |
-1,400
| Closed | -$250K |
|
1271
Celanese
CE
$5.34B
| – | – |
-8,870
| Closed | -$1.15M |
|
|
CHX
1272
DELISTED
ChampionX
CHX
| – | – |
-30,193
| Closed | -$462K |
|
1273
Civitas Resources
CIVI
$3.19B
| – | – |
-100,000
| Closed | -$1.93M |
|
1274
Concentrix
CNXC
$3.39B
| – | – |
-81,500
| Closed | -$8.04M |
|
1275
Coherent
COHR
$15.2B
| – | – |
-96,800
| Closed | -$7.35M |
|