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 | |
|---|---|---|---|---|---|---|
751
Wynn Resorts
WYNN
$12.8B
| $3.63M | 0.01% |
29,700
-318,070
| -91% | -$38.9M |
|
752
MGP Ingredients
MGPI
$588M
| $3.61M | 0.01% |
+53,383
| New | +$3.61M |
|
753
Sun Communities
SUI
$16.1B
| $3.6M | 0.01% |
20,995
+6,614
| +46% | +$1.13M |
|
|
FLG
754
Flagstar Financial, Inc.
FLG
$5.24B
| $3.59M | 0.01% |
108,467
+90,367
| +499% | +$2.99M |
|
755
Red Rock Resorts
RRR
$3.66B
| $3.58M | 0.01% |
84,200
+30,100
| +56% | +$1.28M |
|
756
Deluxe
DLX
$858M
| $3.56M | 0.01% |
74,600
-51,700
| -41% | -$2.47M |
|
757
Newmark Group
NMRK
$3.33B
| $3.52M | 0.01% |
293,100
+208,500
| +246% | +$2.5M |
|
758
Mine Safety
MSA
$6.63B
| $3.49M | 0.01% |
+21,104
| New | +$3.49M |
|
759
Atkore
ATKR
$2.04B
| $3.42M | 0.01% |
48,200
-34,000
| -41% | -$2.41M |
|
760
Kura Oncology
KURA
$709M
| $3.42M | 0.01% |
163,957
-12,454
| -7% | -$260K |
|
761
Digital Turbine
APPS
$480M
| $3.38M | 0.01% |
44,500
-36,600
| -45% | -$2.78M |
|
762
Verint Systems
VRNT
$1.23B
| $3.37M | 0.01% |
74,768
| – | – |
|
763
Freeport-McMoran
FCX
$64.4B
| $3.37M | 0.01% |
+90,772
| New | +$3.37M |
|
|
NIU
764
Niu Technologies
NIU
$317M
| $3.35M | 0.01% |
102,660
+18,757
| +22% | +$612K |
|
765
Ingles Markets
IMKTA
$1.29B
| $3.27M | 0.01% |
56,100
-22,000
| -28% | -$1.28M |
|
766
LGI Homes
LGIH
$1.41B
| $3.26M | 0.01% |
+20,100
| New | +$3.26M |
|
767
Valley National Bancorp
VLY
$5.99B
| $3.25M | 0.01% |
242,036
-862,664
| -78% | -$11.6M |
|
|
UMH
768
UMH Properties
UMH
$1.28B
| $3.19M | 0.01% |
146,200
-35,511
| -20% | -$775K |
|
769
Smith & Wesson
SWBI
$416M
| $3.14M | 0.01% |
90,600
-30,500
| -25% | -$1.06M |
|
770
Fortive
FTV
$16.2B
| $3.13M | 0.01% |
44,867
+3,376
| +8% | +$235K |
|
771
Prosperity Bancshares
PB
$6.4B
| $3.1M | 0.01% |
43,200
-8,100
| -16% | -$582K |
|
772
Molson Coors Class B
TAP
$9.7B
| $3.06M | 0.01% |
+57,044
| New | +$3.06M |
|
773
Oneok
OKE
$46.2B
| $3.06M | 0.01% |
54,981
+31,139
| +131% | +$1.73M |
|
774
B2Gold
BTG
$5.74B
| $3.05M | 0.01% |
723,300
-442,700
| -38% | -$1.86M |
|
|
NXGN
775
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.02M | 0.01% |
182,200
-107,200
| -37% | -$1.78M |
|