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 | |
|---|---|---|---|---|---|---|
1151
Cheesecake Factory
CAKE
$3.02B
| $271K | ﹤0.01% |
5,000
-28,400
| -85% | -$1.54M |
|
1152
Herbalife
HLF
$1.02B
| $269K | ﹤0.01% |
5,100
| – | – |
|
1153
Burlington
BURL
$18.4B
| $264K | ﹤0.01% |
+818
| New | +$264K |
|
1154
Star Bulk Carriers
SBLK
$2.21B
| $264K | ﹤0.01% |
+11,500
| New | +$264K |
|
1155
Bridgewater Bancshares
BWB
$442M
| $262K | ﹤0.01% |
+16,200
| New | +$262K |
|
1156
Tredegar Corp
TG
$273M
| $259K | ﹤0.01% |
+18,800
| New | +$259K |
|
1157
Omega Healthcare
OHI
$12.7B
| $257K | ﹤0.01% |
+7,081
| New | +$257K |
|
|
CIO
1158
City Office REIT
CIO
$280M
| $256K | ﹤0.01% |
20,600
| – | – |
|
1159
TORM
TRMD
$2.25B
| $256K | ﹤0.01% |
+29,110
| New | +$256K |
|
1160
Banco Bradesco
BBD
$33.6B
| $255K | ﹤0.01% |
54,528
+3,579
| +7% | +$16.7K |
|
1161
WhiteHorse Finance
WHF
$204M
| $255K | ﹤0.01% |
17,100
-29,700
| -63% | -$443K |
|
1162
Artesian Resources
ARTNA
$343M
| $254K | ﹤0.01% |
6,900
-500
| -7% | -$18.4K |
|
1163
F5
FFIV
$18.1B
| $254K | ﹤0.01% |
1,359
-279
| -17% | -$52.1K |
|
1164
Murphy USA
MUSA
$7.47B
| $253K | ﹤0.01% |
+1,900
| New | +$253K |
|
1165
Ally Financial
ALLY
$12.7B
| $252K | ﹤0.01% |
+5,052
| New | +$252K |
|
1166
W.P. Carey
WPC
$14.9B
| $252K | ﹤0.01% |
+3,452
| New | +$252K |
|
1167
International Paper
IP
$25.7B
| $249K | ﹤0.01% |
4,284
-9,709
| -69% | -$564K |
|
|
CAMP
1168
DELISTED
CalAmp Corp.
CAMP
| $245K | ﹤0.01% |
839
-1,157
| -58% | -$338K |
|
1169
Nordic American Tanker
NAT
$692M
| $244K | ﹤0.01% |
+74,500
| New | +$244K |
|
1170
Insulet
PODD
$24.5B
| $244K | ﹤0.01% |
890
-162
| -15% | -$44.4K |
|
1171
Diodes
DIOD
$2.46B
| $239K | ﹤0.01% |
+3,000
| New | +$239K |
|
1172
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $238K | ﹤0.01% |
14,800
| – | – |
|
1173
MGIC Investment
MTG
$6.55B
| $237K | ﹤0.01% |
17,400
-22,400
| -56% | -$305K |
|
|
PLYA
1174
DELISTED
Playa Hotels & Resorts
PLYA
| $236K | ﹤0.01% |
31,800
-268,100
| -89% | -$1.99M |
|
1175
IAC Inc
IAC
$2.98B
| $233K | ﹤0.01% |
1,844
-154,578
| -99% | -$19.5M |
|