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 | |
|---|---|---|---|---|---|---|
|
CTXS
951
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | ﹤0.01% |
9,639
-122,615
| -93% | -$14.4M |
|
|
MCF
952
DELISTED
Contango Oil & Gas Co.
MCF
| $1.12M | ﹤0.01% |
+259,500
| New | +$1.12M |
|
953
Twist Bioscience
TWST
$1.58B
| $1.12M | ﹤0.01% |
+8,400
| New | +$1.12M |
|
954
Empire State Realty Trust
ESRT
$1.32B
| $1.12M | ﹤0.01% |
93,200
-283,300
| -75% | -$3.4M |
|
955
Rush Enterprises Class A
RUSHA
$4.52B
| $1.11M | ﹤0.01% |
38,400
| – | – |
|
956
Brink's
BCO
$4.79B
| $1.09M | ﹤0.01% |
+14,200
| New | +$1.09M |
|
957
Commault Systems
CVLT
$8.18B
| $1.09M | ﹤0.01% |
13,900
+9,200
| +196% | +$719K |
|
958
Tenet Healthcare
THC
$17B
| $1.08M | ﹤0.01% |
+16,100
| New | +$1.08M |
|
959
Federated Hermes
FHI
$4.07B
| $1.08M | ﹤0.01% |
31,800
-13,700
| -30% | -$464K |
|
960
OneMain Financial
OMF
$7.27B
| $1.07M | ﹤0.01% |
+17,800
| New | +$1.07M |
|
961
The RMR Group
RMR
$287M
| $1.06M | ﹤0.01% |
27,504
| – | – |
|
962
Norwegian Cruise Line
NCLH
$11.1B
| $1.04M | ﹤0.01% |
35,200
-323,300
| -90% | -$9.51M |
|
963
Gray Television
GTN
$634M
| $1.03M | ﹤0.01% |
44,100
| – | – |
|
964
AnaptysBio
ANAB
$621M
| $1.03M | ﹤0.01% |
+39,600
| New | +$1.03M |
|
965
Shake Shack
SHAK
$3.93B
| $1.03M | ﹤0.01% |
9,600
-9,500
| -50% | -$1.02M |
|
|
SPPI
966
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.03M | ﹤0.01% |
273,800
-6,600
| -2% | -$24.8K |
|
967
Edgewell Personal Care
EPC
$1.05B
| $1.02M | ﹤0.01% |
23,300
-11,000
| -32% | -$483K |
|
968
Vermilion Energy
VET
$1.13B
| $1.02M | ﹤0.01% |
116,800
-58,600
| -33% | -$513K |
|
969
Oxford Industries
OXM
$607M
| $1.02M | ﹤0.01% |
10,300
-7,700
| -43% | -$761K |
|
970
Signet Jewelers
SIG
$3.79B
| $1.01M | ﹤0.01% |
+12,500
| New | +$1.01M |
|
971
Kinsale Capital Group
KNSL
$10.5B
| $972K | ﹤0.01% |
+5,900
| New | +$972K |
|
972
PJT Partners
PJT
$4.41B
| $964K | ﹤0.01% |
+13,500
| New | +$964K |
|
|
SIX
973
DELISTED
Six Flags Entertainment Corp.
SIX
| $961K | ﹤0.01% |
22,200
-24,200
| -52% | -$1.05M |
|
974
Center Bancorp
CNOB
$1.29B
| $960K | ﹤0.01% |
+36,700
| New | +$960K |
|
975
Cabot Corp
CBT
$4.31B
| $956K | ﹤0.01% |
16,800
-34,700
| -67% | -$1.97M |
|