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 | |
|---|---|---|---|---|---|---|
1101
Kulicke & Soffa
KLIC
$1.99B
| $386K | ﹤0.01% |
6,300
| – | – |
|
1102
Expedia Group
EXPE
$26.6B
| $384K | ﹤0.01% |
2,351
+191
| +9% | +$31.2K |
|
1103
Huntington Bancshares
HBAN
$25.7B
| $381K | ﹤0.01% |
26,671
+12,156
| +84% | +$174K |
|
1104
Sonoco
SON
$4.56B
| $381K | ﹤0.01% |
5,700
| – | – |
|
1105
SSR Mining
SSRM
$4.28B
| $379K | ﹤0.01% |
+24,300
| New | +$379K |
|
1106
United Microelectronic
UMC
$17.1B
| $378K | ﹤0.01% |
40,005
+1,705
| +4% | +$16.1K |
|
1107
Bio-Techne
TECH
$8.46B
| $377K | ﹤0.01% |
3,352
-1,368
| -29% | -$154K |
|
1108
Cenovus Energy
CVE
$28.7B
| $375K | ﹤0.01% |
39,101
-1,563
| -4% | -$15K |
|
|
ARNA
1109
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $368K | ﹤0.01% |
+5,400
| New | +$368K |
|
1110
Genesco
GCO
$360M
| $363K | ﹤0.01% |
+5,700
| New | +$363K |
|
1111
GoPro
GPRO
$236M
| $361K | ﹤0.01% |
+31,000
| New | +$361K |
|
|
MIME
1112
DELISTED
Mimecast Limited
MIME
| $361K | ﹤0.01% |
6,800
| – | – |
|
|
PARA
1113
DELISTED
Paramount Global Class B
PARA
| $359K | ﹤0.01% |
7,938
-25,360
| -76% | -$1.15M |
|
1114
MGM Resorts International
MGM
$9.98B
| $356K | ﹤0.01% |
8,349
-36
| -0.4% | -$1.54K |
|
1115
Titan Machinery
TITN
$482M
| $356K | ﹤0.01% |
+11,500
| New | +$356K |
|
1116
Marriott International Class A Common Stock
MAR
$71.9B
| $352K | ﹤0.01% |
2,577
-46
| -2% | -$6.28K |
|
1117
Resources Connection
RGP
$167M
| $349K | ﹤0.01% |
+24,300
| New | +$349K |
|
1118
Crown Holdings
CCK
$11B
| $347K | ﹤0.01% |
3,400
-5,100
| -60% | -$521K |
|
|
CSOD
1119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $346K | ﹤0.01% |
6,700
| – | – |
|
1120
Hyatt Hotels
H
$13.8B
| $342K | ﹤0.01% |
4,400
-9,200
| -68% | -$715K |
|
1121
Entravision Communication
EVC
$226M
| $340K | ﹤0.01% |
50,900
| – | – |
|
1122
ArcBest
ARCB
$1.72B
| $338K | ﹤0.01% |
+5,800
| New | +$338K |
|
1123
Pinterest
PINS
$25.8B
| $336K | ﹤0.01% |
+4,261
| New | +$336K |
|
1124
Chunghwa Telecom
CHT
$34.3B
| $333K | ﹤0.01% |
8,200
| – | – |
|
1125
Archrock
AROC
$4.44B
| $330K | ﹤0.01% |
37,000
+26,500
| +252% | +$236K |
|