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 | |
|---|---|---|---|---|---|---|
1001
Patrick Industries
PATK
$3.77B
| $861K | ﹤0.01% |
17,700
-1,500
| -8% | -$73K |
|
1002
Pinnacle West Capital
PNW
$10.5B
| $861K | ﹤0.01% |
10,500
+3,735
| +55% | +$306K |
|
1003
Premier
PINC
$2.24B
| $859K | ﹤0.01% |
24,700
-21,200
| -46% | -$737K |
|
1004
Spire
SR
$4.43B
| $853K | ﹤0.01% |
11,800
| – | – |
|
1005
Peloton Interactive
PTON
$3.3B
| $852K | ﹤0.01% |
+6,872
| New | +$852K |
|
1006
WEC Energy
WEC
$34.6B
| $831K | ﹤0.01% |
9,343
+761
| +9% | +$67.7K |
|
1007
Dr. Reddy's Laboratories
RDY
$11.9B
| $827K | ﹤0.01% |
56,275
| – | – |
|
1008
Innospec
IOSP
$2.12B
| $825K | ﹤0.01% |
9,100
| – | – |
|
1009
Dollar Tree
DLTR
$20.3B
| $814K | ﹤0.01% |
8,191
-71,609
| -90% | -$7.12M |
|
1010
Voya Financial
VOYA
$7.3B
| $806K | ﹤0.01% |
+13,115
| New | +$806K |
|
1011
Jabil
JBL
$22.4B
| $802K | ﹤0.01% |
13,800
-57,500
| -81% | -$3.34M |
|
|
BNR
1012
Burning Rock Biotech
BNR
$97.5M
| $795K | ﹤0.01% |
2,700
| – | – |
|
1013
Westlake Corp
WLK
$11.3B
| $784K | ﹤0.01% |
+8,700
| New | +$784K |
|
1014
Outlook Therapeutics
OTLK
$42M
| $778K | ﹤0.01% |
15,615
-5,085
| -25% | -$253K |
|
1015
Ventas
VTR
$30.9B
| $777K | ﹤0.01% |
13,600
+373
| +3% | +$21.3K |
|
|
NTUS
1016
DELISTED
Natus Medical Inc
NTUS
| $759K | ﹤0.01% |
29,200
| – | – |
|
|
INFO
1017
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $746K | ﹤0.01% |
6,627
-33,000
| -83% | -$3.71M |
|
1018
Griffon
GFF
$3.79B
| $738K | ﹤0.01% |
28,800
| – | – |
|
1019
Lindblad Expeditions
LIND
$767M
| $735K | ﹤0.01% |
45,925
-17,075
| -27% | -$273K |
|
1020
Globe Life
GL
$11.4B
| $733K | ﹤0.01% |
7,695
-1,213
| -14% | -$116K |
|
1021
SK Telecom
SKM
$8.27B
| $728K | ﹤0.01% |
14,063
| – | – |
|
1022
Corning
GLW
$61.8B
| $725K | ﹤0.01% |
17,728
-129
| -0.7% | -$5.28K |
|
1023
KB Financial Group
KB
$28.3B
| $717K | ﹤0.01% |
14,538
| – | – |
|
1024
Ryder
R
$7.67B
| $714K | ﹤0.01% |
9,600
| – | – |
|
1025
Houlihan Lokey
HLI
$14B
| $703K | ﹤0.01% |
8,600
| – | – |
|