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 | |
|---|---|---|---|---|---|---|
|
NXRT
851
NexPoint Residential Trust
NXRT
$850M
| $2.06M | 0.01% |
+37,548
| New | +$2.06M |
|
852
Williams Companies
WMB
$71.8B
| $2.06M | 0.01% |
77,733
-1,698
| -2% | -$45.1K |
|
853
Olin
OLN
$2.92B
| $2.06M | 0.01% |
+44,600
| New | +$2.06M |
|
854
Skyworks Solutions
SWKS
$10.9B
| $2.06M | 0.01% |
10,760
-63,319
| -85% | -$12.1M |
|
855
Range Resources
RRC
$8.3B
| $2.05M | 0.01% |
122,300
-40,800
| -25% | -$684K |
|
856
Lockheed Martin
LMT
$108B
| $2.01M | 0.01% |
5,323
-241
| -4% | -$91.2K |
|
857
Deutsche Bank
DB
$69.7B
| $2M | 0.01% |
152,539
-726
| -0.5% | -$9.5K |
|
858
Hillenbrand
HI
$1.75B
| $1.98M | 0.01% |
45,000
-89,800
| -67% | -$3.96M |
|
859
Acuity Brands
AYI
$10.1B
| $1.98M | 0.01% |
+10,600
| New | +$1.98M |
|
860
Credicorp
BAP
$21B
| $1.95M | 0.01% |
16,069
| – | – |
|
861
Restaurant Brands International
QSR
$20.3B
| $1.92M | 0.01% |
29,753
-7,197
| -19% | -$464K |
|
|
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
| $1.91M | 0.01% |
80,600
+69,600
| +633% | +$1.65M |
|
863
Bruker
BRKR
$4.63B
| $1.89M | 0.01% |
24,900
+10,900
| +78% | +$828K |
|
|
ECHO
864
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.86M | 0.01% |
60,400
-26,800
| -31% | -$824K |
|
|
XLNX
865
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.01% |
12,580
+1,024
| +9% | +$148K |
|
866
Cognyte Software
CGNT
$603M
| $1.8M | 0.01% |
73,295
-37,632
| -34% | -$922K |
|
|
SWN
867
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.01% |
316,600
-110,400
| -26% | -$626K |
|
868
MDU Resources
MDU
$3.36B
| $1.79M | 0.01% |
150,429
| – | – |
|
869
Silgan Holdings
SLGN
$4.71B
| $1.79M | 0.01% |
43,000
-22,400
| -34% | -$930K |
|
870
Element Solutions
ESI
$6.24B
| $1.78M | 0.01% |
76,300
-2,200
| -3% | -$51.4K |
|
871
Universal Display
OLED
$6.52B
| $1.76M | 0.01% |
7,900
+4,800
| +155% | +$1.07M |
|
872
EQT Corp
EQT
$31.9B
| $1.75M | ﹤0.01% |
78,600
+54,400
| +225% | +$1.21M |
|
873
UFP Industries
UFPI
$5.84B
| $1.75M | ﹤0.01% |
23,500
-9,800
| -29% | -$729K |
|
874
Power Integrations
POWI
$2.5B
| $1.74M | ﹤0.01% |
+21,200
| New | +$1.74M |
|
875
Biomea Fusion
BMEA
$109M
| $1.74M | ﹤0.01% |
+111,350
| New | +$1.74M |
|