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 | |
|---|---|---|---|---|---|---|
801
Standard Motor Products
SMP
$874M
| $2.69M | 0.01% |
62,100
+44,000
| +243% | +$1.91M |
|
802
Criteo
CRTO
$1.18B
| $2.69M | 0.01% |
59,400
-90,000
| -60% | -$4.07M |
|
803
Aecom
ACM
$16.6B
| $2.67M | 0.01% |
42,200
| – | – |
|
804
Chemours
CC
$2.44B
| $2.66M | 0.01% |
76,500
-40,700
| -35% | -$1.42M |
|
805
Constellation Brands
STZ
$25.2B
| $2.65M | 0.01% |
11,332
-36
| -0.3% | -$8.42K |
|
806
Sprouts Farmers Market
SFM
$13.1B
| $2.65M | 0.01% |
106,600
-12,100
| -10% | -$301K |
|
807
Flowserve
FLS
$7.35B
| $2.65M | 0.01% |
65,600
| – | – |
|
808
Moog
MOG.A
$6.24B
| $2.64M | 0.01% |
31,400
-17,100
| -35% | -$1.44M |
|
|
ACHL
809
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $2.64M | 0.01% |
+269,135
| New | +$2.64M |
|
810
Apellis Pharmaceuticals
APLS
$3.29B
| $2.61M | 0.01% |
41,321
-3,140
| -7% | -$198K |
|
|
SBNY
811
DELISTED
Signature Bank
SBNY
| $2.6M | 0.01% |
+10,600
| New | +$2.6M |
|
812
LPL Financial
LPLA
$27.4B
| $2.57M | 0.01% |
19,000
-117,800
| -86% | -$15.9M |
|
813
Pinnacle Financial Partners
PNFP
$7.58B
| $2.56M | 0.01% |
29,000
-30,500
| -51% | -$2.69M |
|
814
Kinross Gold
KGC
$28B
| $2.56M | 0.01% |
402,600
-481,300
| -54% | -$3.06M |
|
815
Fortune Brands Innovations
FBIN
$7.05B
| $2.56M | 0.01% |
30,007
+20,087
| +202% | +$1.71M |
|
|
UNIT
816
Uniti Group
UNIT
$1.69B
| $2.54M | 0.01% |
+239,800
| New | +$2.54M |
|
817
Rollins
ROL
$27.3B
| $2.52M | 0.01% |
73,638
| – | – |
|
|
ECOM
818
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.51M | 0.01% |
102,400
-23,700
| -19% | -$581K |
|
819
Vale
VALE
$44.8B
| $2.49M | 0.01% |
109,228
+379
| +0.3% | +$8.64K |
|
820
Stantec
STN
$12.4B
| $2.49M | 0.01% |
55,700
+5,300
| +11% | +$236K |
|
821
Synovus
SNV
$7.13B
| $2.48M | 0.01% |
+56,600
| New | +$2.48M |
|
822
Stem
STEM
$111M
| $2.47M | 0.01% |
3,430
-246
| -7% | -$177K |
|
823
Republic Services
RSG
$71.3B
| $2.46M | 0.01% |
22,359
+1,426
| +7% | +$157K |
|
824
LAVA Therapeutics
LVTX
$41M
| $2.4M | 0.01% |
220,663
+300
| +0.1% | +$3.26K |
|
|
SPLK
825
DELISTED
Splunk Inc
SPLK
| $2.36M | 0.01% |
16,328
-7,108
| -30% | -$1.03M |
|