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 | |
|---|---|---|---|---|---|---|
1051
nVent Electric
NVT
$14.9B
| $567K | ﹤0.01% |
+18,144
| New | +$567K |
|
1052
Vanda Pharmaceuticals
VNDA
$272M
| $566K | ﹤0.01% |
+26,300
| New | +$566K |
|
1053
FormFactor
FORM
$2.26B
| $565K | ﹤0.01% |
15,500
| – | – |
|
1054
Shinhan Financial Group
SHG
$22.7B
| $563K | ﹤0.01% |
15,706
| – | – |
|
1055
Bausch Health
BHC
$2.72B
| $545K | ﹤0.01% |
18,600
| – | – |
|
1056
Altria Group
MO
$112B
| $542K | ﹤0.01% |
11,363
-361
| -3% | -$17.2K |
|
1057
Trupanion
TRUP
$1.9B
| $541K | ﹤0.01% |
4,700
| – | – |
|
1058
BrightView Holdings
BV
$1.36B
| $538K | ﹤0.01% |
+33,400
| New | +$538K |
|
1059
Liberty Global Class A
LBTYA
$4.05B
| $538K | ﹤0.01% |
+19,800
| New | +$538K |
|
1060
MSC Industrial Direct
MSM
$5.14B
| $538K | ﹤0.01% |
6,000
-7,800
| -57% | -$699K |
|
1061
Xerox
XRX
$493M
| $533K | ﹤0.01% |
+22,700
| New | +$533K |
|
1062
REX American Resources
REX
$1.02B
| $532K | ﹤0.01% |
+17,700
| New | +$532K |
|
1063
G-III Apparel Group
GIII
$1.12B
| $529K | ﹤0.01% |
+16,100
| New | +$529K |
|
|
PENG
1064
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $529K | ﹤0.01% |
22,200
-131,400
| -86% | -$3.13M |
|
1065
Diamondback Energy
FANG
$40.2B
| $526K | ﹤0.01% |
5,599
-10,862
| -66% | -$1.02M |
|
1066
Super Micro Computer
SMCI
$24B
| $517K | ﹤0.01% |
147,000
-196,000
| -57% | -$689K |
|
1067
Trade Desk
TTD
$25.5B
| $517K | ﹤0.01% |
6,684
+524
| +9% | +$40.5K |
|
1068
Scansource
SCSC
$983M
| $515K | ﹤0.01% |
+18,300
| New | +$515K |
|
1069
Modine Manufacturing
MOD
$7.1B
| $514K | ﹤0.01% |
31,000
| – | – |
|
|
HIBB
1070
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $502K | ﹤0.01% |
+5,600
| New | +$502K |
|
|
WBA
1071
DELISTED
Walgreens Boots Alliance
WBA
| $501K | ﹤0.01% |
9,536
-14,788
| -61% | -$777K |
|
|
TARO
1072
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $497K | ﹤0.01% |
6,900
+2,600
| +60% | +$187K |
|
1073
United Bankshares
UBSI
$5.42B
| $496K | ﹤0.01% |
+13,600
| New | +$496K |
|
1074
Openlane
KAR
$3.09B
| $493K | ﹤0.01% |
28,100
-36,900
| -57% | -$647K |
|
|
ABTX
1075
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $488K | ﹤0.01% |
12,700
| – | – |
|