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 | |
|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$18.5B
| $43M | 0.13% |
1,344,260
-179,779
| -12% | -$5.75M |
|
202
Cigna
CI
$81.5B
| $43M | 0.13% |
177,748
-5,807
| -3% | -$1.4M |
|
203
Western Union
WU
$2.86B
| $42.9M | 0.13% |
1,738,051
+46,986
| +3% | +$1.16M |
|
204
American Homes 4 Rent
AMH
$12.9B
| $42.5M | 0.13% |
1,273,991
-412,481
| -24% | -$13.8M |
|
205
CVS Health
CVS
$93.6B
| $42.4M | 0.13% |
563,927
+21,523
| +4% | +$1.62M |
|
|
EVBG
206
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42.3M | 0.13% |
348,718
+24,378
| +8% | +$2.95M |
|
207
Citigroup
C
$176B
| $41.8M | 0.13% |
574,450
+71,536
| +14% | +$5.2M |
|
208
Lam Research
LRCX
$130B
| $41.5M | 0.13% |
697,310
+120,390
| +21% | +$7.17M |
|
209
T Rowe Price
TROW
$23.8B
| $41.4M | 0.13% |
241,143
+6,400
| +3% | +$1.1M |
|
210
Snap
SNAP
$12.4B
| $41.2M | 0.13% |
788,831
+158,717
| +25% | +$8.3M |
|
211
Charles Schwab
SCHW
$167B
| $40.5M | 0.12% |
621,062
+279,502
| +82% | +$18.2M |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40M | 0.12% |
261,471
-342,864
| -57% | -$52.4M |
|
213
Hilton Worldwide
HLT
$64B
| $40M | 0.12% |
330,410
+329,900
| +64,686% | +$39.9M |
|
214
American Water Works
AWK
$28B
| $39.9M | 0.12% |
266,148
+7,066
| +3% | +$1.06M |
|
215
Delta Air Lines
DAL
$39.9B
| $39.3M | 0.12% |
+814,159
| New | +$39.3M |
|
216
Waste Management
WM
$88.6B
| $39M | 0.12% |
301,998
-187,349
| -38% | -$24.2M |
|
217
Principal Financial Group
PFG
$17.8B
| $38.9M | 0.12% |
648,889
-23,000
| -3% | -$1.38M |
|
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $38.9M | 0.12% |
693,258
+140,151
| +25% | +$7.86M |
|
219
Baidu
BIDU
$35.1B
| $38.8M | 0.12% |
178,470
+5,872
| +3% | +$1.28M |
|
220
Seagate
STX
$40B
| $38.7M | 0.12% |
503,996
-89,109
| -15% | -$6.84M |
|
221
Live Nation Entertainment
LYV
$37.9B
| $38.4M | 0.12% |
+454,089
| New | +$38.4M |
|
222
Teladoc Health
TDOC
$1.38B
| $37.2M | 0.11% |
204,846
+3,258
| +2% | +$592K |
|
223
O'Reilly Automotive
ORLY
$89B
| $37.2M | 0.11% |
1,100,220
+53,850
| +5% | +$1.82M |
|
224
Edison International
EIX
$21B
| $37M | 0.11% |
631,042
+28,114
| +5% | +$1.65M |
|
225
Aramark
ARMK
$10.2B
| $36.8M | 0.11% |
+1,349,406
| New | +$36.8M |
|