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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $47.5M | 0.14% |
169,890
+23,137
| +16% | +$6.47M |
|
177
Expeditors International
EXPD
$16.4B
| $47.4M | 0.14% |
439,799
+248,567
| +130% | +$26.8M |
|
178
Valero Energy
VLO
$48.7B
| $47.2M | 0.14% |
658,672
+612,121
| +1,315% | +$43.8M |
|
179
Marathon Petroleum
MPC
$54.8B
| $47.2M | 0.14% |
881,539
+851,301
| +2,815% | +$45.5M |
|
180
Monster Beverage
MNST
$61B
| $46.8M | 0.14% |
1,028,408
-124,060
| -11% | -$5.65M |
|
181
Phillips 66
PSX
$53.2B
| $46.3M | 0.14% |
568,189
+542,386
| +2,102% | +$44.2M |
|
182
Best Buy
BBY
$16.1B
| $46.3M | 0.14% |
403,320
-39,300
| -9% | -$4.51M |
|
183
Cirrus Logic
CRUS
$5.94B
| $46.2M | 0.14% |
544,950
+112,030
| +26% | +$9.5M |
|
184
Archer Daniels Midland
ADM
$30.2B
| $46.1M | 0.14% |
808,220
+2,300
| +0.3% | +$131K |
|
185
Broadcom
AVGO
$1.58T
| $46M | 0.14% |
992,400
+549,990
| +124% | +$25.5M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $45.7M | 0.14% |
173,170
-17,790
| -9% | -$4.7M |
|
187
Mettler-Toledo International
MTD
$26.9B
| $45.5M | 0.14% |
39,376
-22,328
| -36% | -$25.8M |
|
188
Las Vegas Sands
LVS
$36.9B
| $45.3M | 0.14% |
745,132
+369,234
| +98% | +$22.4M |
|
189
Idexx Laboratories
IDXX
$51.4B
| $45.1M | 0.14% |
92,258
-2,432
| -3% | -$1.19M |
|
190
HubSpot
HUBS
$25.7B
| $44.9M | 0.14% |
98,839
-4,768
| -5% | -$2.17M |
|
191
Masco
MAS
$15.9B
| $44.8M | 0.14% |
747,079
-74,900
| -9% | -$4.49M |
|
192
Exxon Mobil
XOM
$466B
| $44.7M | 0.14% |
800,938
+11,623
| +1% | +$649K |
|
193
Chevron
CVX
$310B
| $44.7M | 0.14% |
426,304
+22,208
| +5% | +$2.33M |
|
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.2M | 0.13% |
173,111
-346,107
| -67% | -$88.4M |
|
195
Globant
GLOB
$2.78B
| $44.2M | 0.13% |
212,841
-8,580
| -4% | -$1.78M |
|
196
TAL Education Group
TAL
$6.17B
| $44.1M | 0.13% |
818,533
-111,390
| -12% | -$6M |
|
197
HCA Healthcare
HCA
$98.5B
| $43.8M | 0.13% |
232,570
+10,096
| +5% | +$1.9M |
|
198
Wynn Resorts
WYNN
$12.6B
| $43.6M | 0.13% |
+347,770
| New | +$43.6M |
|
199
Q2 Holdings
QTWO
$4.92B
| $43.5M | 0.13% |
433,807
+20,876
| +5% | +$2.09M |
|
200
Align Technology
ALGN
$10.1B
| $43.4M | 0.13% |
80,179
+14,128
| +21% | +$7.65M |
|