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 | |
|---|---|---|---|---|---|---|
776
Sanmina
SANM
$6.53B
| $3.01M | 0.01% |
77,300
-3,400
| -4% | -$132K |
|
777
Spyre Therapeutics
SYRE
$977M
| $2.95M | 0.01% |
16,974
+17
| +0.1% | +$2.96K |
|
778
Medpace
MEDP
$13.4B
| $2.95M | 0.01% |
16,700
+1,800
| +12% | +$318K |
|
779
Oceaneering
OII
$2.45B
| $2.94M | 0.01% |
188,900
-66,300
| -26% | -$1.03M |
|
780
Weis Markets
WMK
$1.73B
| $2.9M | 0.01% |
56,200
-19,200
| -25% | -$992K |
|
781
Saia
SAIA
$8.19B
| $2.89M | 0.01% |
13,800
+1,700
| +14% | +$356K |
|
|
KDMN
782
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.88M | 0.01% |
744,440
+237
| +0% | +$917 |
|
783
The Ensign Group
ENSG
$9.59B
| $2.88M | 0.01% |
+33,200
| New | +$2.88M |
|
784
CoStar Group
CSGP
$36.6B
| $2.87M | 0.01% |
34,640
-3,560
| -9% | -$295K |
|
785
OraSure Technologies
OSUR
$238M
| $2.87M | 0.01% |
282,900
+239,400
| +550% | +$2.43M |
|
786
Genpact
G
$7.49B
| $2.84M | 0.01% |
62,400
+42,600
| +215% | +$1.94M |
|
787
SPX Corp
SPXC
$9.29B
| $2.83M | 0.01% |
+46,400
| New | +$2.83M |
|
788
Gildan
GIL
$8.08B
| $2.81M | 0.01% |
76,100
-345,600
| -82% | -$12.8M |
|
789
Civitas Resources
CIVI
$3.13B
| $2.81M | 0.01% |
+59,600
| New | +$2.81M |
|
790
PC Connection
CNXN
$1.6B
| $2.8M | 0.01% |
60,414
-19,300
| -24% | -$893K |
|
791
HF Sinclair
DINO
$9.57B
| $2.79M | 0.01% |
84,700
-19,600
| -19% | -$645K |
|
792
Helix Energy Solutions
HLX
$923M
| $2.77M | 0.01% |
485,800
+70,600
| +17% | +$403K |
|
793
Under Armour
UAA
$2.14B
| $2.77M | 0.01% |
130,900
-291,500
| -69% | -$6.17M |
|
794
National Bank Holdings
NBHC
$1.47B
| $2.77M | 0.01% |
73,300
+22,000
| +43% | +$830K |
|
795
MacroGenics
MGNX
$109M
| $2.76M | 0.01% |
102,600
-68,800
| -40% | -$1.85M |
|
796
Enanta Pharmaceuticals
ENTA
$178M
| $2.75M | 0.01% |
62,400
+23,253
| +59% | +$1.02M |
|
797
ACI Worldwide
ACIW
$5.17B
| $2.72M | 0.01% |
73,204
-4,565
| -6% | -$170K |
|
798
Zebra Technologies
ZBRA
$15.6B
| $2.72M | 0.01% |
5,130
-8,170
| -61% | -$4.33M |
|
799
Varex Imaging
VREX
$455M
| $2.71M | 0.01% |
100,900
-39,800
| -28% | -$1.07M |
|
800
Arch Capital
ACGL
$33.8B
| $2.7M | 0.01% |
69,397
+32,161
| +86% | +$1.25M |
|