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 | |
|---|---|---|---|---|---|---|
1276
Capri Holdings
CPRI
$2.53B
| – | – |
-5,900
| Closed | -$248K |
|
1277
CRH
CRH
$75.4B
| – | – |
-577
| Closed | -$25K |
|
1278
Carter's
CRI
$1.05B
| – | – |
-19,400
| Closed | -$1.83M |
|
1279
Carriage Services
CSV
$671M
| – | – |
-51,200
| Closed | -$1.6M |
|
1280
CytomX Therapeutics
CTMX
$376M
| – | – |
-239,650
| Closed | -$1.57M |
|
1281
Carvana
CVNA
$50.9B
| – | – |
-2,700
| Closed | -$647K |
|
1282
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-132,974
| Closed | -$4.25M |
|
1283
Dell
DELL
$84.4B
| – | – |
-69,242
| Closed | -$2.57M |
|
1284
Diageo
DEO
$61.3B
| – | – |
-438
| Closed | -$70K |
|
|
DQ
1285
Daqo New Energy
DQ
$1.96B
| – | – |
-33,144
| Closed | -$1.9M |
|
1286
Dynatrace
DT
$15.1B
| – | – |
-6,800
| Closed | -$294K |
|
1287
DTE Energy
DTE
$28.4B
| – | – |
-1,639
| Closed | -$170K |
|
1288
ENI
E
$51.3B
| – | – |
-949
| Closed | -$20K |
|
1289
Euronet Worldwide
EEFT
$3.74B
| – | – |
-10,800
| Closed | -$1.57M |
|
1290
Ericsson
ERIC
$26.7B
| – | – |
-2,202
| Closed | -$26K |
|
1291
Fate Therapeutics
FATE
$116M
| – | – |
-13,200
| Closed | -$1.2M |
|
1292
First Horizon
FHN
$11.3B
| – | – |
-328,400
| Closed | -$4.19M |
|
1293
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-13,421
| Closed | -$370K |
|
1294
Flowers Foods
FLO
$3.13B
| – | – |
-49,800
| Closed | -$1.13M |
|
1295
Fidelity National Financial
FNF
$16.5B
| – | – |
-14,865
| Closed | -$558K |
|
1296
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-339,638
| Closed | -$7.84M |
|
|
FSP
1297
Franklin Street Properties
FSP
$174M
| – | – |
-493,400
| Closed | -$2.16M |
|
1298
Green Dot
GDOT
$760M
| – | – |
-5,900
| Closed | -$329K |
|
1299
GDS Holdings
GDS
$6.35B
| – | – |
-329
| Closed | -$31K |
|
1300
The GEO Group
GEO
$2.92B
| – | – |
-435,500
| Closed | -$3.86M |
|