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
(+8%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,343
New
136
Increased
426
Reduced
527
Closed
93
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78M |
| 2 |
Stellantis
STLA
|
$67.3M |
| 3 |
Apple
AAPL
|
$59.7M |
| 4 |
Cincinnati Financial
CINF
|
$37M |
| 5 |
Visa
V
|
$33.8M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$130M |
| 2 |
EPAM Systems
EPAM
|
$71.2M |
| 3 |
NVIDIA
NVDA
|
$58.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Lennox International
LII
$20.3B
| $10.7M | 0.03% |
30,400
+907
| +3% | +$318K |
|
477
Yeti Holdings
YETI
$2.95B
| $10.6M | 0.03% |
115,700
-75,300
| -39% | -$6.91M |
|
478
TEGNA Inc
TGNA
$3.38B
| $10.5M | 0.03% |
560,900
-138,205
| -20% | -$2.59M |
|
479
MetLife
MET
$52.9B
| $10.5M | 0.03% |
175,438
-377,878
| -68% | -$22.6M |
|
480
Unum
UNM
$12.6B
| $10.4M | 0.03% |
365,800
+17,200
| +5% | +$488K |
|
481
Molina Healthcare
MOH
$9.47B
| $10.4M | 0.03% |
40,950
+35,300
| +625% | +$8.93M |
|
|
DRNA
482
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.4M | 0.03% |
277,468
-93,972
| -25% | -$3.51M |
|
483
Electronic Arts
EA
$42.2B
| $10.3M | 0.03% |
71,726
+40,622
| +131% | +$5.84M |
|
484
SLM Corp
SLM
$6.49B
| $10.3M | 0.03% |
491,600
-482,800
| -50% | -$10.1M |
|
485
Icon
ICLR
$13.6B
| $10.3M | 0.03% |
49,781
| – | – |
|
486
Hanesbrands
HBI
$2.27B
| $10.3M | 0.03% |
550,500
+110,300
| +25% | +$2.06M |
|
487
Thomson Reuters
TRI
$78.7B
| $10.3M | 0.03% |
99,577
-13,688
| -12% | -$1.41M |
|
488
Hartford Financial Services
HIG
$37B
| $10.2M | 0.03% |
165,326
-581,877
| -78% | -$36.1M |
|
|
PRAH
489
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.2M | 0.03% |
61,714
-15,792
| -20% | -$2.61M |
|
490
Regions Financial
RF
$24.1B
| $10.2M | 0.03% |
503,484
+437,953
| +668% | +$8.84M |
|
491
Garmin
GRMN
$45.7B
| $10.1M | 0.03% |
69,775
+26,683
| +62% | +$3.86M |
|
492
Lufax Holding
LU
$2.61B
| $10.1M | 0.03% |
223,119
-81,885
| -27% | -$3.7M |
|
493
VF Corp
VFC
$5.86B
| $10M | 0.03% |
122,221
+115,075
| +1,610% | +$9.44M |
|
494
Sprout Social
SPT
$891M
| $10M | 0.03% |
+111,919
| New | +$10M |
|
495
Exelon
EXC
$43.9B
| $9.94M | 0.03% |
314,621
+127,319
| +68% | +$4.02M |
|
496
National Vision
EYE
$1.86B
| $9.89M | 0.03% |
+193,426
| New | +$9.89M |
|
497
Crane NXT
CXT
$3.51B
| $9.86M | 0.03% |
307,189
-59,884
| -16% | -$1.92M |
|
498
Wheaton Precious Metals
WPM
$47.3B
| $9.85M | 0.03% |
223,453
+13,950
| +7% | +$615K |
|
499
CRISPR Therapeutics
CRSP
$4.99B
| $9.74M | 0.03% |
60,176
+53,176
| +760% | +$8.61M |
|
500
Teradata
TDC
$1.99B
| $9.72M | 0.03% |
194,600
-98,000
| -33% | -$4.9M |
|