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 | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $8.82M | 0.02% |
101,011
-163,062
| -62% | -$14.2M |
|
527
Air Products & Chemicals
APD
$64B
| $8.76M | 0.02% |
30,439
+12,548
| +70% | +$3.61M |
|
528
Evercore
EVR
$12.5B
| $8.74M | 0.02% |
62,100
-44,200
| -42% | -$6.22M |
|
529
Columbia Sportswear
COLM
$3.07B
| $8.71M | 0.02% |
88,497
+16,136
| +22% | +$1.59M |
|
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $8.7M | 0.02% |
91,503
+7,859
| +9% | +$747K |
|
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $8.69M | 0.02% |
64,691
+4,648
| +8% | +$625K |
|
532
Stifel
SF
$11.5B
| $8.66M | 0.02% |
133,550
-124,950
| -48% | -$8.1M |
|
533
Blackbaud
BLKB
$3.28B
| $8.66M | 0.02% |
113,100
-26,200
| -19% | -$2.01M |
|
|
BPMC
534
DELISTED
Blueprint Medicines
BPMC
| $8.61M | 0.02% |
97,893
-7,438
| -7% | -$654K |
|
535
LivePerson
LPSN
$91.1M
| $8.61M | 0.02% |
136,111
| – | – |
|
536
iShares Core S&P 500 ETF
IVV
$664B
| $8.58M | 0.02% |
19,952
+523
| +3% | +$225K |
|
|
SWTX
537
DELISTED
SpringWorks Therapeutics
SWTX
| $8.56M | 0.02% |
103,824
-7,885
| -7% | -$650K |
|
538
TriNet
TNET
$3.38B
| $8.55M | 0.02% |
118,000
+24,200
| +26% | +$1.75M |
|
539
Celanese
CE
$5.06B
| $8.53M | 0.02% |
+56,274
| New | +$8.53M |
|
540
UGI
UGI
$7.34B
| $8.43M | 0.02% |
182,100
-3,300
| -2% | -$153K |
|
541
Vimeo
VMEO
$774M
| $8.42M | 0.02% |
+171,763
| New | +$8.42M |
|
542
Wintrust Financial
WTFC
$9.26B
| $8.4M | 0.02% |
111,100
+8,100
| +8% | +$613K |
|
543
Bumble
BMBL
$703M
| $8.39M | 0.02% |
145,589
| – | – |
|
544
Advanced Energy
AEIS
$5.81B
| $8.34M | 0.02% |
73,973
+12,071
| +20% | +$1.36M |
|
|
DQ
545
Daqo New Energy
DQ
$1.88B
| $8.3M | 0.02% |
+127,600
| New | +$8.3M |
|
546
Equity Residential
EQR
$25.2B
| $8.28M | 0.02% |
107,585
-3,266
| -3% | -$251K |
|
547
Clean Harbors
CLH
$12.8B
| $8.26M | 0.02% |
88,700
+61,500
| +226% | +$5.73M |
|
548
Seagate
STX
$40.1B
| $8.26M | 0.02% |
93,907
-410,089
| -81% | -$36.1M |
|
549
Carnival Corp
CCL
$42.9B
| $8.19M | 0.02% |
310,645
-354,455
| -53% | -$9.34M |
|
550
Federal Realty Investment Trust
FRT
$8.73B
| $8.17M | 0.02% |
69,756
| – | – |
|