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 | |
|---|---|---|---|---|---|---|
|
FRLN
701
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $4.53M | 0.01% |
37,050
-2
| -0% | -$244 |
|
|
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.52M | 0.01% |
27,807
+423
| +2% | +$68.7K |
|
703
Charles River Laboratories
CRL
$7.54B
| $4.51M | 0.01% |
12,200
-2,200
| -15% | -$814K |
|
704
RLJ Lodging Trust
RLJ
$1.14B
| $4.51M | 0.01% |
295,821
-36,100
| -11% | -$550K |
|
|
MRTX
705
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.49M | 0.01% |
27,821
-2,110
| -7% | -$341K |
|
706
Envista
NVST
$3.45B
| $4.48M | 0.01% |
+103,600
| New | +$4.48M |
|
707
Jones Lang LaSalle
JLL
$14.6B
| $4.38M | 0.01% |
+22,400
| New | +$4.38M |
|
708
Analog Devices
ADI
$122B
| $4.36M | 0.01% |
25,306
-29,613
| -54% | -$5.1M |
|
709
Toro Company
TTC
$7.68B
| $4.35M | 0.01% |
39,600
+32,100
| +428% | +$3.53M |
|
710
ICF International
ICFI
$1.77B
| $4.35M | 0.01% |
49,500
-12,600
| -20% | -$1.11M |
|
711
Kontoor Brands
KTB
$4.29B
| $4.35M | 0.01% |
77,068
-69,700
| -47% | -$3.93M |
|
712
EPR Properties
EPR
$4.19B
| $4.33M | 0.01% |
82,109
+60,600
| +282% | +$3.19M |
|
713
Cimpress
CMPR
$1.44B
| $4.32M | 0.01% |
39,828
-5,512
| -12% | -$598K |
|
714
Penske Automotive Group
PAG
$12.2B
| $4.3M | 0.01% |
56,900
-16,100
| -22% | -$1.22M |
|
715
Enbridge
ENB
$106B
| $4.29M | 0.01% |
107,142
+8,699
| +9% | +$348K |
|
716
National Storage Affiliates Trust
NSA
$2.45B
| $4.24M | 0.01% |
83,900
-16,700
| -17% | -$844K |
|
717
Valero Energy
VLO
$49.2B
| $4.24M | 0.01% |
54,332
-604,340
| -92% | -$47.2M |
|
718
Boise Cascade
BCC
$3.21B
| $4.18M | 0.01% |
71,600
+2,200
| +3% | +$128K |
|
|
CIXX
719
DELISTED
CI Financial Corp.
CIXX
| $4.17M | 0.01% |
226,600
+3,400
| +2% | +$62.5K |
|
|
PGRE
720
Paramount Group
PGRE
$1.6B
| $4.16M | 0.01% |
413,379
| – | – |
|
|
ZGNX
721
DELISTED
Zogenix, Inc.
ZGNX
| $4.14M | 0.01% |
239,776
+5,039
| +2% | +$87.1K |
|
722
Prothena Corp
PRTA
$447M
| $4.1M | 0.01% |
79,660
-88,389
| -53% | -$4.54M |
|
723
Aramark
ARMK
$10B
| $4.09M | 0.01% |
151,935
-1,197,471
| -89% | -$32.2M |
|
|
BHVN
724
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.07M | 0.01% |
41,931
-3,185
| -7% | -$309K |
|
725
CyberArk
CYBR
$23.6B
| $4.04M | 0.01% |
31,044
| – | – |
|