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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$39.4B
| $6.88M | 0.02% |
137,968
-52,024
| -27% | -$2.59M |
|
602
Gaming and Leisure Properties
GLPI
$13.6B
| $6.86M | 0.02% |
148,128
-51,206
| -26% | -$2.37M |
|
603
Comfort Systems
FIX
$26.4B
| $6.86M | 0.02% |
87,000
+28,600
| +49% | +$2.25M |
|
604
Synaptics
SYNA
$2.67B
| $6.83M | 0.02% |
43,900
-22,100
| -33% | -$3.44M |
|
605
LCI Industries
LCII
$2.48B
| $6.82M | 0.02% |
51,921
+40,021
| +336% | +$5.26M |
|
606
Halliburton
HAL
$19B
| $6.8M | 0.02% |
294,009
+2,168
| +0.7% | +$50.1K |
|
607
XP
XP
$9.85B
| $6.79M | 0.02% |
155,830
+17,428
| +13% | +$759K |
|
608
MillerKnoll
MLKN
$1.39B
| $6.76M | 0.02% |
143,300
-33,000
| -19% | -$1.56M |
|
609
Zentalis Pharmaceuticals
ZNTL
$113M
| $6.75M | 0.02% |
126,945
-37,067
| -23% | -$1.97M |
|
610
Azenta
AZTA
$1.35B
| $6.66M | 0.02% |
69,859
-26,600
| -28% | -$2.53M |
|
611
Arcutis Biotherapeutics
ARQT
$2.12B
| $6.64M | 0.02% |
243,364
+18,816
| +8% | +$513K |
|
612
Essex Property Trust
ESS
$17.1B
| $6.6M | 0.02% |
22,005
-270
| -1% | -$81K |
|
613
Boyd Gaming
BYD
$6.84B
| $6.59M | 0.02% |
107,100
-20,000
| -16% | -$1.23M |
|
614
Tetra Tech
TTEK
$9.38B
| $6.56M | 0.02% |
268,730
| – | – |
|
615
Avery Dennison
AVY
$12.9B
| $6.46M | 0.02% |
30,711
+9,100
| +42% | +$1.91M |
|
616
Keurig Dr Pepper
KDP
$37.1B
| $6.4M | 0.02% |
181,713
+38,713
| +27% | +$1.36M |
|
617
Reinsurance Group of America
RGA
$12.7B
| $6.4M | 0.02% |
56,171
-1,955
| -3% | -$223K |
|
618
Allstate
ALL
$52.6B
| $6.4M | 0.02% |
49,043
-155,461
| -76% | -$20.3M |
|
619
NVR
NVR
$22.9B
| $6.36M | 0.02% |
1,278
-182
| -12% | -$905K |
|
620
DaVita
DVA
$9.54B
| $6.35M | 0.02% |
52,727
+46,800
| +790% | +$5.64M |
|
621
Jack in the Box
JACK
$347M
| $6.31M | 0.02% |
56,600
-10,000
| -15% | -$1.11M |
|
622
Factset
FDS
$13.7B
| $6.3M | 0.02% |
18,757
-1,174
| -6% | -$394K |
|
623
Philip Morris
PM
$257B
| $6.26M | 0.02% |
63,106
-3,375
| -5% | -$335K |
|
624
SPS Commerce
SPSC
$4.15B
| $6.24M | 0.02% |
62,515
-11,700
| -16% | -$1.17M |
|
625
Kilroy Realty
KRC
$5B
| $6.15M | 0.02% |
88,335
+61,700
| +232% | +$4.3M |
|