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 | |
|---|---|---|---|---|---|---|
926
Energizer
ENR
$1.96B
| $1.29M | ﹤0.01% |
30,000
+7,200
| +32% | +$309K |
|
927
Sleep Number
SNBR
$218M
| $1.29M | ﹤0.01% |
11,700
| – | – |
|
928
Bombardier Recreational Products
DOOO
$4.99B
| $1.29M | ﹤0.01% |
16,400
| – | – |
|
929
CBRE Group
CBRE
$48.2B
| $1.25M | ﹤0.01% |
14,599
+137
| +0.9% | +$11.7K |
|
930
Stepan Co
SCL
$1.13B
| $1.25M | ﹤0.01% |
10,400
| – | – |
|
931
Portland General Electric
POR
$4.61B
| $1.25M | ﹤0.01% |
27,101
+1,400
| +5% | +$64.5K |
|
|
ERF
932
DELISTED
Enerplus Corporation
ERF
| $1.24M | ﹤0.01% |
172,800
-85,000
| -33% | -$611K |
|
933
Innoviva
INVA
$1.29B
| $1.24M | ﹤0.01% |
92,100
| – | – |
|
934
Interpublic Group of Companies
IPG
$9.89B
| $1.23M | ﹤0.01% |
38,000
| – | – |
|
935
Cushman & Wakefield
CWK
$3.79B
| $1.23M | ﹤0.01% |
70,500
+50,100
| +246% | +$876K |
|
936
NovoCure
NVCR
$1.42B
| $1.22M | ﹤0.01% |
5,500
-11,300
| -67% | -$2.51M |
|
937
Oshkosh
OSK
$8.7B
| $1.21M | ﹤0.01% |
+9,700
| New | +$1.21M |
|
938
Repay Holdings
RPAY
$509M
| $1.2M | ﹤0.01% |
+50,000
| New | +$1.2M |
|
939
AMC Networks
AMCX
$343M
| $1.2M | ﹤0.01% |
17,900
+2,900
| +19% | +$194K |
|
940
Sensata Technologies
ST
$4.66B
| $1.2M | ﹤0.01% |
20,600
| – | – |
|
941
Delek US
DK
$1.92B
| $1.17M | ﹤0.01% |
54,106
-14,394
| -21% | -$311K |
|
942
JetBlue
JBLU
$1.87B
| $1.17M | ﹤0.01% |
69,700
-22,300
| -24% | -$374K |
|
|
AIMC
943
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.16M | ﹤0.01% |
+17,900
| New | +$1.16M |
|
944
Universal Electronics
UEIC
$64M
| $1.16M | ﹤0.01% |
23,851
-6,900
| -22% | -$335K |
|
945
Materion
MTRN
$2.34B
| $1.15M | ﹤0.01% |
15,300
-4,400
| -22% | -$332K |
|
946
Suncor Energy
SU
$49.7B
| $1.14M | ﹤0.01% |
47,683
-1,827
| -4% | -$43.8K |
|
947
Tyler Technologies
TYL
$24.5B
| $1.14M | ﹤0.01% |
2,524
+1,235
| +96% | +$559K |
|
|
VRN
948
DELISTED
Veren
VRN
| $1.14M | ﹤0.01% |
251,300
-123,700
| -33% | -$560K |
|
949
Assured Guaranty
AGO
$3.9B
| $1.14M | ﹤0.01% |
23,900
| – | – |
|
950
AMN Healthcare
AMN
$806M
| $1.14M | ﹤0.01% |
+11,700
| New | +$1.14M |
|