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 | |
|---|---|---|---|---|---|---|
976
RE/MAX Holdings
RMAX
$194M
| $953K | ﹤0.01% |
28,600
| – | – |
|
977
Hudbay
HBM
$5.22B
| $952K | ﹤0.01% |
+142,900
| New | +$952K |
|
978
CMS Energy
CMS
$21.2B
| $951K | ﹤0.01% |
16,100
| – | – |
|
979
Virtu Financial
VIRT
$3.26B
| $950K | ﹤0.01% |
34,400
+6,900
| +25% | +$191K |
|
980
Carter's
CRI
$1.05B
| $949K | ﹤0.01% |
+9,200
| New | +$949K |
|
981
B&G Foods
BGS
$368M
| $945K | ﹤0.01% |
28,800
| – | – |
|
|
JOBS
982
DELISTED
51job, Inc.
JOBS
| $937K | ﹤0.01% |
12,054
-1,946
| -14% | -$151K |
|
983
iRobot
IRBT
$104M
| $934K | ﹤0.01% |
10,000
-5,700
| -36% | -$532K |
|
984
SM Energy
SM
$3.07B
| $931K | ﹤0.01% |
+37,800
| New | +$931K |
|
985
Abercrombie & Fitch
ANF
$4.49B
| $929K | ﹤0.01% |
+20,000
| New | +$929K |
|
986
BJ's Restaurants
BJRI
$742M
| $929K | ﹤0.01% |
18,900
-7,200
| -28% | -$354K |
|
987
Diamond Hill
DHIL
$386M
| $925K | ﹤0.01% |
5,530
| – | – |
|
988
Kforce
KFRC
$577M
| $925K | ﹤0.01% |
14,700
| – | – |
|
989
Open Text
OTEX
$8.59B
| $923K | ﹤0.01% |
18,171
-3,400
| -16% | -$173K |
|
990
Boston Beer
SAM
$2.45B
| $919K | ﹤0.01% |
900
-700
| -44% | -$715K |
|
991
Petrobras
PBR
$79.5B
| $917K | ﹤0.01% |
75,000
| – | – |
|
992
Dave & Buster's
PLAY
$805M
| $909K | ﹤0.01% |
22,400
-15,700
| -41% | -$637K |
|
993
General Dynamics
GD
$86.8B
| $908K | ﹤0.01% |
4,824
-1,246
| -21% | -$235K |
|
994
Northrop Grumman
NOC
$83.3B
| $904K | ﹤0.01% |
2,488
+68
| +3% | +$24.7K |
|
995
Sonic Automotive
SAH
$2.83B
| $904K | ﹤0.01% |
+20,200
| New | +$904K |
|
996
Dine Brands
DIN
$365M
| $893K | ﹤0.01% |
10,000
-2,200
| -18% | -$196K |
|
|
RDUS
997
DELISTED
Radius Recycling
RDUS
| $888K | ﹤0.01% |
18,100
| – | – |
|
998
Occidental Petroleum
OXY
$44.4B
| $884K | ﹤0.01% |
28,262
-257
| -0.9% | -$8.04K |
|
999
Dayforce
DAY
$10.9B
| $882K | ﹤0.01% |
9,200
+2,400
| +35% | +$230K |
|
1000
California Water Service
CWT
$2.76B
| $861K | ﹤0.01% |
15,500
-6,700
| -30% | -$372K |
|