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 | |
|---|---|---|---|---|---|---|
876
Werner Enterprises
WERN
$1.66B
| $1.74M | ﹤0.01% |
39,000
| – | – |
|
877
First Horizon
FHN
$11.5B
| $1.71M | ﹤0.01% |
+99,100
| New | +$1.71M |
|
878
First Financial Bankshares
FFIN
$5.13B
| $1.7M | ﹤0.01% |
+34,600
| New | +$1.7M |
|
879
Johnson Outdoors
JOUT
$416M
| $1.69M | ﹤0.01% |
13,996
-5,356
| -28% | -$648K |
|
|
SC
880
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.68M | ﹤0.01% |
+46,200
| New | +$1.68M |
|
881
Churchill Downs
CHDN
$6.77B
| $1.67M | ﹤0.01% |
16,800
-54,400
| -76% | -$5.39M |
|
882
LendingClub
LC
$1.86B
| $1.64M | ﹤0.01% |
90,200
-134,900
| -60% | -$2.45M |
|
883
Fifth Third Bancorp
FITB
$30.1B
| $1.63M | ﹤0.01% |
+42,712
| New | +$1.63M |
|
|
NGD
884
New Gold Inc
NGD
$5.14B
| $1.63M | ﹤0.01% |
899,300
| – | – |
|
885
SouthState Bank Corporation
SSB
$10.3B
| $1.63M | ﹤0.01% |
+19,900
| New | +$1.63M |
|
886
Healthpeak Properties
DOC
$12.5B
| $1.62M | ﹤0.01% |
48,734
-53,921
| -53% | -$1.8M |
|
887
Woodward
WWD
$14.3B
| $1.62M | ﹤0.01% |
13,200
| – | – |
|
888
Cullen/Frost Bankers
CFR
$8.11B
| $1.61M | ﹤0.01% |
+14,400
| New | +$1.61M |
|
889
Zions Bancorporation
ZION
$8.56B
| $1.58M | ﹤0.01% |
+29,900
| New | +$1.58M |
|
890
CEMIG Preferred Shares
CIG
$5.81B
| $1.58M | ﹤0.01% |
1,121,761
-1
| -0% | -$1 |
|
|
KCAC.U
891
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $1.58M | ﹤0.01% |
151,469
| – | – |
|
892
National Fuel Gas
NFG
$7.87B
| $1.57M | ﹤0.01% |
30,000
-17,200
| -36% | -$899K |
|
|
EVRI
893
DELISTED
Everi Holdings
EVRI
| $1.56M | ﹤0.01% |
62,700
-36,700
| -37% | -$915K |
|
894
Madison Square Garden
MSGS
$4.93B
| $1.55M | ﹤0.01% |
9,000
-3,200
| -26% | -$552K |
|
|
HR
895
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.55M | ﹤0.01% |
51,290
| – | – |
|
896
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.53M | ﹤0.01% |
13,825
| – | – |
|
897
Chemed
CHE
$6.57B
| $1.53M | ﹤0.01% |
3,226
-27,256
| -89% | -$12.9M |
|
898
Altice USA
ATUS
$1.09B
| $1.52M | ﹤0.01% |
44,558
-5,481
| -11% | -$187K |
|
899
Glacier Bancorp
GBCI
$5.76B
| $1.5M | ﹤0.01% |
+27,200
| New | +$1.5M |
|
900
Lear
LEA
$5.76B
| $1.48M | ﹤0.01% |
8,455
+153
| +2% | +$26.8K |
|