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 | |
|---|---|---|---|---|---|---|
|
GMS
1301
DELISTED
GMS Inc
GMS
| – | – |
-113,800
| Closed | -$3.47M |
|
1302
GSK
GSK
$81.5B
| – | – |
-1,511
| Closed | -$70K |
|
1303
Halozyme
HALO
$8.76B
| – | – |
-87,900
| Closed | -$3.75M |
|
1304
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-13,300
| Closed | -$471K |
|
1305
Harmonic Inc
HLIT
$1.14B
| – | – |
-14,700
| Closed | -$109K |
|
1306
Honda
HMC
$44.8B
| – | – |
-1,207
| Closed | -$34K |
|
1307
Helmerich & Payne
HP
$2.01B
| – | – |
-167,802
| Closed | -$3.89M |
|
1308
HSBC
HSBC
$227B
| – | – |
-3,321
| Closed | -$86K |
|
1309
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-769
| Closed | -$35K |
|
1310
Hurco Companies Inc
HURC
$117M
| – | – |
-11,963
| Closed | -$359K |
|
1311
Integra LifeSciences
IART
$1.25B
| – | – |
-52,000
| Closed | -$3.38M |
|
1312
ICICI Bank
IBN
$113B
| – | – |
-1,910
| Closed | -$28K |
|
1313
Ichor Holdings
ICHR
$579M
| – | – |
-16,700
| Closed | -$503K |
|
1314
Intercorp Financial Services
IFS
$4.56B
| – | – |
-80,628
| Closed | -$2.61M |
|
1315
ING
ING
$71B
| – | – |
-2,948
| Closed | -$28K |
|
1316
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-16,700
| Closed | -$775K |
|
1317
Itaú Unibanco
ITUB
$76.6B
| – | – |
-4,765
| Closed | -$22K |
|
|
JKS
1318
JinkoSolar
JKS
$1.32B
| – | – |
-3,300
| Closed | -$204K |
|
1319
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-22,859
| Closed | -$3.39M |
|
1320
Koppers
KOP
$569M
| – | – |
-36,400
| Closed | -$1.13M |
|
1321
Lands' End
LE
$439M
| – | – |
-96,306
| Closed | -$2.08M |
|
1322
LGI Homes
LGIH
$1.55B
| – | – |
-8,500
| Closed | -$900K |
|
1323
L3Harris
LHX
$51B
| – | – |
-44,901
| Closed | -$8.49M |
|
1324
LKQ Corp
LKQ
$8.33B
| – | – |
-261,721
| Closed | -$9.22M |
|
|
1325
Lemonade
LMND
$3.71B
| – | – |
-1,540,763
| Closed | -$189M |
|