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 | |
|---|---|---|---|---|---|---|
|
SYNH
1076
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $483K | ﹤0.01% |
5,400
-600
| -10% | -$53.7K |
|
|
ALX
1077
Alexander's
ALX
$1.2B
| $482K | ﹤0.01% |
+1,800
| New | +$482K |
|
1078
Arista Networks
ANET
$180B
| $475K | ﹤0.01% |
20,992
+3,584
| +21% | +$81.1K |
|
1079
Unifirst Corp
UNF
$3.3B
| $469K | ﹤0.01% |
+2,000
| New | +$469K |
|
1080
Packaging Corp of America
PKG
$19.8B
| $466K | ﹤0.01% |
3,442
-40
| -1% | -$5.42K |
|
|
UBA
1081
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $459K | ﹤0.01% |
23,700
| – | – |
|
|
TWTR
1082
DELISTED
Twitter, Inc.
TWTR
| $456K | ﹤0.01% |
6,629
+1,477
| +29% | +$102K |
|
1083
Transocean
RIG
$2.9B
| $449K | ﹤0.01% |
+99,400
| New | +$449K |
|
1084
Alcoa
AA
$8.24B
| $446K | ﹤0.01% |
+12,100
| New | +$446K |
|
1085
Sysco
SYY
$39.4B
| $444K | ﹤0.01% |
5,709
-2,736
| -32% | -$213K |
|
|
CSR
1086
Centerspace
CSR
$1.01B
| $434K | ﹤0.01% |
+5,500
| New | +$434K |
|
1087
Buckle
BKE
$3.03B
| $433K | ﹤0.01% |
8,700
-30,300
| -78% | -$1.51M |
|
1088
Floor & Decor
FND
$9.42B
| $433K | ﹤0.01% |
+4,100
| New | +$433K |
|
|
SAGE
1089
DELISTED
Sage Therapeutics
SAGE
| $432K | ﹤0.01% |
7,600
-30,319
| -80% | -$1.72M |
|
1090
Array Technologies
ARRY
$1.37B
| $425K | ﹤0.01% |
27,248
| – | – |
|
1091
VYNE Therapeutics
VYNE
$7.62M
| $423K | ﹤0.01% |
6,702
-42,305
| -86% | -$2.67M |
|
1092
First Citizens BancShares
FCNCA
$24.9B
| $416K | ﹤0.01% |
+500
| New | +$416K |
|
1093
Reliance Steel & Aluminium
RS
$15.7B
| $407K | ﹤0.01% |
2,700
| – | – |
|
|
AIV
1094
Aimco
AIV
$1.11B
| $405K | ﹤0.01% |
+60,300
| New | +$405K |
|
1095
M&T Bank
MTB
$31.2B
| $403K | ﹤0.01% |
2,771
+161
| +6% | +$23.4K |
|
|
ANAT
1096
DELISTED
American National Group, Inc. Common Stock
ANAT
| $401K | ﹤0.01% |
2,700
| – | – |
|
1097
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $396K | ﹤0.01% |
11,600
+3,200
| +38% | +$109K |
|
|
VSTO
1098
DELISTED
Vista Outdoor Inc.
VSTO
| $393K | ﹤0.01% |
+8,500
| New | +$393K |
|
1099
Ulta Beauty
ULTA
$23.1B
| $388K | ﹤0.01% |
1,123
-10,631
| -90% | -$3.67M |
|
|
BFS
1100
Saul Centers
BFS
$812M
| $386K | ﹤0.01% |
8,500
| – | – |
|