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 | |
|---|---|---|---|---|---|---|
726
Terex
TEX
$3.45B
| $4.04M | 0.01% |
84,800
-47,400
| -36% | -$2.26M |
|
727
Malibu Boats
MBUU
$618M
| $4.03M | 0.01% |
55,000
-10,000
| -15% | -$733K |
|
|
PRFT
728
DELISTED
Perficient Inc
PRFT
| $4.01M | 0.01% |
49,800
+28,300
| +132% | +$2.28M |
|
729
Equity Lifestyle Properties
ELS
$11.7B
| $4M | 0.01% |
53,788
-878
| -2% | -$65.2K |
|
730
Bloomin' Brands
BLMN
$586M
| $3.98M | 0.01% |
146,800
-37,500
| -20% | -$1.02M |
|
731
Group 1 Automotive
GPI
$6.09B
| $3.98M | 0.01% |
25,800
-6,300
| -20% | -$973K |
|
732
CSG Systems International
CSGS
$1.82B
| $3.95M | 0.01% |
83,700
-58,500
| -41% | -$2.76M |
|
733
Unisys
UIS
$276M
| $3.91M | 0.01% |
154,465
-10,400
| -6% | -$263K |
|
734
World Kinect Corp
WKC
$1.41B
| $3.91M | 0.01% |
123,171
-39,100
| -24% | -$1.24M |
|
735
Pembina Pipeline
PBA
$22.5B
| $3.9M | 0.01% |
122,870
+86,983
| +242% | +$2.76M |
|
736
Maximus
MMS
$4.94B
| $3.9M | 0.01% |
44,300
-17,400
| -28% | -$1.53M |
|
737
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.89M | 0.01% |
+46,200
| New | +$3.89M |
|
738
Sonos
SONO
$1.77B
| $3.88M | 0.01% |
110,000
-96,200
| -47% | -$3.39M |
|
739
Guess, Inc.
GES
$868M
| $3.86M | 0.01% |
+146,100
| New | +$3.86M |
|
740
Camping World
CWH
$1.06B
| $3.82M | 0.01% |
93,200
-28,500
| -23% | -$1.17M |
|
741
MYR Group
MYRG
$2.77B
| $3.76M | 0.01% |
41,300
+34,800
| +535% | +$3.16M |
|
742
Baxter International
BAX
$12.3B
| $3.74M | 0.01% |
46,417
+38,777
| +508% | +$3.12M |
|
743
Veracyte
VCYT
$2.42B
| $3.71M | 0.01% |
92,684
| – | – |
|
744
Bank OZK
OZK
$5.89B
| $3.7M | 0.01% |
87,671
-3,989
| -4% | -$168K |
|
745
X4 Pharmaceuticals
XFOR
$76.1M
| $3.7M | 0.01% |
18,947
-15
| -0.1% | -$2.93K |
|
746
United Therapeutics
UTHR
$17.9B
| $3.68M | 0.01% |
20,493
-42,100
| -67% | -$7.55M |
|
747
Live Nation Entertainment
LYV
$39.6B
| $3.67M | 0.01% |
41,889
-412,200
| -91% | -$36.1M |
|
748
Lennar Class A
LEN
$35.4B
| $3.67M | 0.01% |
38,146
-24,275
| -39% | -$2.33M |
|
749
NETSCOUT
NTCT
$1.8B
| $3.67M | 0.01% |
128,400
-140,500
| -52% | -$4.01M |
|
750
FMC
FMC
$4.61B
| $3.66M | 0.01% |
33,844
+21,153
| +167% | +$2.29M |
|