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 | |
|---|---|---|---|---|---|---|
676
Markel Group
MKL
$24.3B
| $5.1M | 0.01% |
4,300
-2,278
| -35% | -$2.7M |
|
677
IDEAYA Biosciences
IDYA
$2.17B
| $5.04M | 0.01% |
+240,107
| New | +$5.04M |
|
678
Savara
SVRA
$665M
| $5.02M | 0.01% |
2,952,230
-224,192
| -7% | -$381K |
|
679
Adeia
ADEA
$1.67B
| $4.98M | 0.01% |
845,586
-255,906
| -23% | -$1.51M |
|
680
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.96M | 0.01% |
66,231
+4,019
| +6% | +$301K |
|
681
Williams-Sonoma
WSM
$24.5B
| $4.94M | 0.01% |
61,854
-75,600
| -55% | -$6.03M |
|
682
Kinder Morgan
KMI
$60.4B
| $4.9M | 0.01% |
268,662
+144,087
| +116% | +$2.63M |
|
683
Sabra Healthcare REIT
SBRA
$4.53B
| $4.9M | 0.01% |
269,129
-61,400
| -19% | -$1.12M |
|
684
Lamar Advertising Co
LAMR
$12.8B
| $4.86M | 0.01% |
46,500
-23,400
| -33% | -$2.44M |
|
685
Sunrun
RUN
$3.72B
| $4.85M | 0.01% |
86,900
-31,100
| -26% | -$1.73M |
|
686
PotlatchDeltic
PCH
$3.21B
| $4.84M | 0.01% |
91,000
+49,500
| +119% | +$2.63M |
|
687
Melco Resorts & Entertainment
MLCO
$3.81B
| $4.78M | 0.01% |
288,300
| – | – |
|
688
DuPont de Nemours
DD
$32B
| $4.75M | 0.01% |
61,351
-6,203
| -9% | -$480K |
|
689
Limoneira
LMNR
$270M
| $4.74M | 0.01% |
270,137
+53,762
| +25% | +$944K |
|
690
Schlumberger
SLB
$53.6B
| $4.74M | 0.01% |
148,024
-10,167
| -6% | -$325K |
|
691
Avanos Medical
AVNS
$554M
| $4.72M | 0.01% |
129,900
+100,600
| +343% | +$3.66M |
|
692
Progress Software
PRGS
$1.84B
| $4.71M | 0.01% |
101,900
-11,500
| -10% | -$532K |
|
693
Autoliv
ALV
$9.59B
| $4.68M | 0.01% |
47,824
+15,300
| +47% | +$1.5M |
|
694
Grand Canyon Education
LOPE
$5.72B
| $4.65M | 0.01% |
51,700
+40,000
| +342% | +$3.6M |
|
695
Bio-Rad Laboratories Class A
BIO
$7.6B
| $4.64M | 0.01% |
7,200
+6,500
| +929% | +$4.19M |
|
696
Martin Marietta Materials
MLM
$37B
| $4.63M | 0.01% |
13,154
-506
| -4% | -$178K |
|
697
Evertec
EVTC
$2.13B
| $4.61M | 0.01% |
105,600
-3,800
| -3% | -$166K |
|
698
Cogent Biosciences
COGT
$1.77B
| $4.6M | 0.01% |
567,598
-800
| -0.1% | -$6.49K |
|
699
Pediatrix Medical
MD
$1.44B
| $4.6M | 0.01% |
152,400
-43,500
| -22% | -$1.31M |
|
700
Meritage Homes
MTH
$5.57B
| $4.59M | 0.01% |
97,600
+5,600
| +6% | +$263K |
|