Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Return 21.93%
This Quarter Return
+8.97%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$35.5B
AUM Growth
+$2.63B
Cap. Flow
-$384M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.61%
Holding
1,343
New
136
Increased
426
Reduced
527
Closed
93

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$78M
2
STLA icon
Stellantis
STLA
$67.3M
3
AAPL icon
Apple
AAPL
$59.7M
4
CINF icon
Cincinnati Financial
CINF
$37M
5
V icon
Visa
V
$33.8M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$130M
2
EPAM icon
EPAM Systems
EPAM
$71.2M
3
NVDA icon
NVIDIA
NVDA
$58.9M
4
AMAT icon
Applied Materials
AMAT
$49.4M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$47.4M

Sector Composition

1 Technology 30.04%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
401
Owens Corning
OC
$13B
$15.8M 0.04%
161,800
+129,800
+406% +$12.7M
FSLR icon
402
First Solar
FSLR
$22B
$15.7M 0.04%
173,846
-56,400
-24% -$5.1M
LNG icon
403
Cheniere Energy
LNG
$51.8B
$15.7M 0.04%
180,821
-23,005
-11% -$2M
NTR icon
404
Nutrien
NTR
$27.4B
$15.7M 0.04%
258,375
+149,002
+136% +$9.03M
IEMG icon
405
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$15.5M 0.04%
232,111
– –
ESTC icon
406
Elastic
ESTC
$9.21B
$15.5M 0.04%
106,470
+4,120
+4% +$601K
EDU icon
407
New Oriental
EDU
$7.98B
$15.4M 0.04%
188,271
-12,038
-6% -$986K
AYX
408
DELISTED
Alteryx, Inc.
AYX
$15.4M 0.04%
178,656
+7,656
+4% +$659K
TRHC
409
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$15.3M 0.04%
306,974
+13,906
+5% +$695K
MSI icon
410
Motorola Solutions
MSI
$79.8B
$15.3M 0.04%
70,457
+190
+0.3% +$41.2K
MPC icon
411
Marathon Petroleum
MPC
$54.8B
$15.3M 0.04%
252,473
-629,066
-71% -$38M
CPRT icon
412
Copart
CPRT
$47B
$15.1M 0.04%
459,200
-54,996
-11% -$1.81M
LYB icon
413
LyondellBasell Industries
LYB
$17.7B
$15.1M 0.04%
146,815
+59,288
+68% +$6.1M
HEI icon
414
HEICO
HEI
$44.8B
$15.1M 0.04%
108,146
+2,896
+3% +$404K
PSA icon
415
Public Storage
PSA
$52.2B
$15M 0.04%
49,864
+7,077
+17% +$2.13M
CHTR icon
416
Charter Communications
CHTR
$35.7B
$14.9M 0.04%
20,690
-1,170
-5% -$844K
CFG icon
417
Citizens Financial Group
CFG
$22.3B
$14.9M 0.04%
325,221
+84,968
+35% +$3.9M
TCOM icon
418
Trip.com Group
TCOM
$47.6B
$14.9M 0.04%
419,422
+346
+0.1% +$12.3K
VICI icon
419
VICI Properties
VICI
$35.8B
$14.9M 0.04%
479,421
-46,600
-9% -$1.45M
MASI icon
420
Masimo
MASI
$8B
$14.8M 0.04%
61,233
+2,657
+5% +$644K
IVZ icon
421
Invesco
IVZ
$9.81B
$14.8M 0.04%
555,316
– –
ED icon
422
Consolidated Edison
ED
$35.4B
$14.8M 0.04%
206,665
+184,654
+839% +$13.2M
STT icon
423
State Street
STT
$32B
$14.8M 0.04%
180,143
+32,214
+22% +$2.65M
ZM icon
424
Zoom
ZM
$25B
$14.7M 0.04%
38,058
-32,734
-46% -$12.7M
SITE icon
425
SiteOne Landscape Supply
SITE
$6.82B
$14.7M 0.04%
87,000
-1,200
-1% -$203K
15 16
17
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