Axa Portfolio holdings
AUM
$34.8B
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
+$32.8B
(+3.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,405
New
147
Increased
413
Reduced
506
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 | |
|---|---|---|---|---|---|---|
1351
Paycom
PAYC
$12.5B
| – | – |
-561
| Closed | -$254K |
|
1352
Puma Biotechnology
PBYI
$258M
| – | – |
-180,700
| Closed | -$1.85M |
|
1353
Pinterest
PINS
$25.2B
| – | – |
-350
| Closed | -$23K |
|
1354
POSCO
PKX
$15.4B
| – | – |
-7,124
| Closed | -$444K |
|
1355
Plug Power
PLUG
$1.72B
| – | – |
-58,197
| Closed | -$1.97M |
|
1356
PTC Therapeutics
PTCT
$4.41B
| – | – |
-16,500
| Closed | -$1.01M |
|
1357
Prudential
PUK
$33.3B
| – | – |
-1,008
| Closed | -$36K |
|
1358
Rocket Pharmaceuticals
RCKT
$358M
| – | – |
-170,863
| Closed | -$9.37M |
|
|
RDFN
1359
DELISTED
Redfin
RDFN
| – | – |
-23,100
| Closed | -$1.59M |
|
1360
RELX
RELX
$83.7B
| – | – |
-1,448
| Closed | -$36K |
|
1361
Resources Connection
RGP
$171M
| – | – |
-126,322
| Closed | -$1.59M |
|
1362
B. Riley Financial
RILY
$167M
| – | – |
-22,173
| Closed | -$980K |
|
1363
Rio Tinto
RIO
$102B
| – | – |
-837
| Closed | -$63K |
|
1364
Banco Santander
SAN
$140B
| – | – |
-13,023
| Closed | -$40K |
|
1365
SAP
SAP
$316B
| – | – |
-792
| Closed | -$103K |
|
1366
Select Medical
SEM
$1.6B
| – | – |
-739,987
| Closed | -$11M |
|
1367
Sangamo Therapeutics
SGMO
$161M
| – | – |
-48,100
| Closed | -$751K |
|
1368
Skechers
SKX
$9.5B
| – | – |
-37,200
| Closed | -$1.34M |
|
1369
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-4,953
| Closed | -$31K |
|