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 | |
|---|---|---|---|---|---|---|
826
Donnelley Financial Solutions
DFIN
$1.49B
| $2.35M | 0.01% |
71,200
-33,700
| -32% | -$1.11M |
|
827
Coterra Energy
CTRA
$18.6B
| $2.35M | 0.01% |
134,469
+121,844
| +965% | +$2.13M |
|
828
TransUnion
TRU
$17.5B
| $2.32M | 0.01% |
21,123
-20,071
| -49% | -$2.2M |
|
829
Greif
GEF
$3.54B
| $2.31M | 0.01% |
38,100
-17,484
| -31% | -$1.06M |
|
830
Ingersoll Rand
IR
$31.9B
| $2.28M | 0.01% |
46,734
-11,841
| -20% | -$578K |
|
831
Hilton Worldwide
HLT
$64.2B
| $2.28M | 0.01% |
18,906
-311,504
| -94% | -$37.6M |
|
832
Ovintiv
OVV
$11B
| $2.26M | 0.01% |
71,820
-32,600
| -31% | -$1.03M |
|
833
Perdoceo Education
PRDO
$2.16B
| $2.25M | 0.01% |
183,500
+108,800
| +146% | +$1.34M |
|
834
DocuSign
DOCU
$15.9B
| $2.24M | 0.01% |
7,998
-3,299
| -29% | -$922K |
|
835
Hackett Group
HCKT
$563M
| $2.23M | 0.01% |
123,700
+12,200
| +11% | +$220K |
|
836
Huron Consulting
HURN
$2.36B
| $2.22M | 0.01% |
45,200
-13,000
| -22% | -$639K |
|
837
Zumiez
ZUMZ
$356M
| $2.19M | 0.01% |
44,700
| – | – |
|
838
TruBridge
TBRG
$299M
| $2.19M | 0.01% |
65,800
-17,800
| -21% | -$592K |
|
839
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.18M | 0.01% |
4,436
+243
| +6% | +$119K |
|
|
ZNGA
840
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.17M | 0.01% |
204,300
| – | – |
|
841
Marcus Corp
MCS
$485M
| $2.17M | 0.01% |
102,200
+40,000
| +64% | +$849K |
|
|
DEA
842
Easterly Government Properties
DEA
$1.06B
| $2.17M | 0.01% |
41,103
-7,526
| -15% | -$397K |
|
843
Camden Property Trust
CPT
$11.6B
| $2.15M | 0.01% |
16,180
| – | – |
|
844
1-800-Flowers.com
FLWS
$326M
| $2.14M | 0.01% |
67,100
+47,000
| +234% | +$1.5M |
|
845
APA Corp
APA
$8.33B
| $2.12M | 0.01% |
98,000
-379,410
| -79% | -$8.21M |
|
846
Alkermes
ALKS
$4.45B
| $2.12M | 0.01% |
86,300
| – | – |
|
847
Travere Therapeutics
TVTX
$2.43B
| $2.1M | 0.01% |
143,900
-179,818
| -56% | -$2.62M |
|
848
iRhythm Technologies
IRTC
$5.85B
| $2.09M | 0.01% |
31,507
-2,000
| -6% | -$133K |
|
849
H&R Block
HRB
$6.73B
| $2.09M | 0.01% |
88,900
+1,700
| +2% | +$39.9K |
|
850
FNB Corp
FNB
$5.88B
| $2.08M | 0.01% |
169,000
-16,800
| -9% | -$207K |
|