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 | |
|---|---|---|---|---|---|---|
901
Magnolia Oil & Gas
MGY
$4.34B
| $1.48M | ﹤0.01% |
94,700
-33,600
| -26% | -$525K |
|
902
FirstService
FSV
$9.4B
| $1.48M | ﹤0.01% |
8,611
| – | – |
|
903
iShares Russell 2000 ETF
IWM
$66.5B
| $1.46M | ﹤0.01% |
6,373
+248
| +4% | +$56.9K |
|
904
NCR Voyix
VYX
$1.79B
| $1.46M | ﹤0.01% |
52,160
-93,236
| -64% | -$2.61M |
|
|
MGIC
905
Magic Software Enterprises
MGIC
$982M
| $1.46M | ﹤0.01% |
89,822
| – | – |
|
|
KC
906
Kingsoft Cloud Holdings
KC
$4.42B
| $1.45M | ﹤0.01% |
42,822
+25,822
| +152% | +$876K |
|
907
Cognizant
CTSH
$34.6B
| $1.41M | ﹤0.01% |
20,418
+7,144
| +54% | +$495K |
|
908
CNX Resources
CNX
$4.1B
| $1.41M | ﹤0.01% |
+102,900
| New | +$1.41M |
|
909
CorVel
CRVL
$4.64B
| $1.4M | ﹤0.01% |
31,200
| – | – |
|
910
Alpha and Omega Semiconductor
AOSL
$837M
| $1.4M | ﹤0.01% |
45,900
| – | – |
|
911
Medical Properties Trust
MPW
$2.77B
| $1.39M | ﹤0.01% |
68,880
+6,600
| +11% | +$133K |
|
|
BZUN
912
Baozun
BZUN
$223M
| $1.38M | ﹤0.01% |
39,000
| – | – |
|
913
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.38M | ﹤0.01% |
29,972
-6,306
| -17% | -$291K |
|
914
M/I Homes
MHO
$4.04B
| $1.38M | ﹤0.01% |
23,500
| – | – |
|
915
CACI
CACI
$10.4B
| $1.38M | ﹤0.01% |
5,400
-8,500
| -61% | -$2.17M |
|
|
SJR
916
DELISTED
Shaw Communications Inc.
SJR
| $1.37M | ﹤0.01% |
47,279
-88,187
| -65% | -$2.55M |
|
917
Groupon
GRPN
$930M
| $1.37M | ﹤0.01% |
31,680
-21,455
| -40% | -$926K |
|
918
Cinemark Holdings
CNK
$3.16B
| $1.36M | ﹤0.01% |
62,100
-48,300
| -44% | -$1.06M |
|
|
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | ﹤0.01% |
40,900
+13,800
| +51% | +$460K |
|
|
QVCGA
920
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.36M | ﹤0.01% |
2,072
-62
| -3% | -$40.6K |
|
921
Canadian Natural Resources
CNQ
$64.3B
| $1.33M | ﹤0.01% |
75,003
-1,599
| -2% | -$28.4K |
|
922
Coca-Cola Consolidated
COKE
$10.7B
| $1.33M | ﹤0.01% |
33,000
-6,000
| -15% | -$241K |
|
923
Tyson Foods
TSN
$19.9B
| $1.32M | ﹤0.01% |
17,940
+1,890
| +12% | +$139K |
|
924
Kodak
KODK
$473M
| $1.32M | ﹤0.01% |
+158,500
| New | +$1.32M |
|
925
Lexicon Pharmaceuticals
LXRX
$411M
| $1.31M | ﹤0.01% |
285,500
-116,800
| -29% | -$536K |
|