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 | |
|---|---|---|---|---|---|---|
1126
Annaly Capital Management
NLY
$14.2B
| $323K | ﹤0.01% |
9,094
+3,654
| +67% | +$130K |
|
1127
Altimmune
ALT
$334M
| $321K | ﹤0.01% |
32,600
+19,800
| +155% | +$195K |
|
1128
Loews
L
$20B
| $320K | ﹤0.01% |
5,860
-14,110
| -71% | -$771K |
|
1129
Essential Utilities
WTRG
$11B
| $320K | ﹤0.01% |
7,000
| – | – |
|
|
VMW
1130
DELISTED
VMware, Inc
VMW
| $319K | ﹤0.01% |
1,995
+279
| +16% | +$44.6K |
|
1131
Ralph Lauren
RL
$18.9B
| $318K | ﹤0.01% |
2,700
-3,500
| -56% | -$412K |
|
|
CMRX
1132
DELISTED
Chimerix, Inc.
CMRX
| $318K | ﹤0.01% |
39,800
| – | – |
|
1133
JB Hunt Transport Services
JBHT
$13.9B
| $311K | ﹤0.01% |
1,906
+416
| +28% | +$67.9K |
|
1134
HUB Group
HUBG
$2.29B
| $304K | ﹤0.01% |
9,200
| – | – |
|
1135
Tradeweb Markets
TW
$25.4B
| $304K | ﹤0.01% |
+3,600
| New | +$304K |
|
1136
Genuine Parts
GPC
$19.4B
| $302K | ﹤0.01% |
2,381
+462
| +24% | +$58.6K |
|
1137
Xcel Energy
XEL
$43B
| $299K | ﹤0.01% |
4,549
-159
| -3% | -$10.5K |
|
1138
Duke Energy
DUK
$93.8B
| $294K | ﹤0.01% |
2,977
-71
| -2% | -$7.01K |
|
1139
Corcept Therapeutics
CORT
$7.31B
| $293K | ﹤0.01% |
13,300
| – | – |
|
1140
Uber
UBER
$190B
| $292K | ﹤0.01% |
+5,815
| New | +$292K |
|
1141
VSE Corp
VSEC
$3.44B
| $287K | ﹤0.01% |
5,800
-13,000
| -69% | -$643K |
|
1142
Avista
AVA
$2.99B
| $286K | ﹤0.01% |
6,700
| – | – |
|
1143
Merit Medical Systems
MMSI
$5.51B
| $285K | ﹤0.01% |
4,400
-4,000
| -48% | -$259K |
|
1144
Argan
AGX
$2.92B
| $282K | ﹤0.01% |
+5,900
| New | +$282K |
|
|
BERY
1145
DELISTED
Berry Global Group, Inc.
BERY
| $280K | ﹤0.01% |
4,683
-7,187
| -61% | -$430K |
|
1146
MarineMax
HZO
$568M
| $278K | ﹤0.01% |
5,700
-100,800
| -95% | -$4.92M |
|
1147
Canadian Solar
CSIQ
$748M
| $274K | ﹤0.01% |
6,102
| – | – |
|
1148
Acadia Realty Trust
AKR
$2.63B
| $272K | ﹤0.01% |
12,369
| – | – |
|
1149
Republic Bancorp
RBCAA
$1.5B
| $272K | ﹤0.01% |
+5,900
| New | +$272K |
|
1150
Rocky Brands
RCKY
$217M
| $272K | ﹤0.01% |
4,900
-12,600
| -72% | -$699K |
|