Asset Manager
← All Institutions
AXA S.A.
Market Value
$199M
-99.4%
Holdings
1,051
-71
New Purchases
0
Added To
3
Closed
990
Reduced
57
Top 10 Concentration
62.9%
Turnover
94.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 22.69% | 0.11% | +22.58% | $45M |
| IEMG | 5.10% | 0.01% | +5.09% | $10M |
| GOOGL | 5.20% | 1.40% | +3.80% | $10M |
| BRK-B | 3.87% | 0.26% | +3.61% | $8M |
| LFT | 3.38% | 0.02% | +3.36% | $7M |
| RACE | 2.46% | 0.71% | +1.75% | $5M |
| STLA | 1.85% | 0.11% | +1.74% | $4M |
| VOO | 1.67% | 0.01% | +1.66% | $3M |
| KO | 1.62% | 0.48% | +1.14% | $3M |
| CIEN | 1.11% | 0.08% | +1.03% | $2M |
| BAC | 1.11% | 0.11% | +1.00% | $2M |
| MLM | 0.75% | 0.01% | +0.74% | $2M |
| MNST | 0.79% | 0.11% | +0.68% | $2M |
| NEE | 0.90% | 0.25% | +0.65% | $2M |
| CLH | 0.62% | 0.03% | +0.59% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 1.93% | -1.93% | $0 |
| GOOG | 0.00% | 1.51% | -1.51% | $0 |
| ISRG | 0.00% | 1.08% | -1.08% | $0 |
| CRM | 0.00% | 0.97% | -0.97% | $0 |
| CDNS | 0.00% | 0.94% | -0.94% | $0 |
| LIN | 0.00% | 0.88% | -0.88% | $0 |
| ADSK | 0.00% | 0.80% | -0.80% | $0 |
| PG | 0.00% | 0.76% | -0.76% | $0 |
| CSCO | 0.00% | 0.67% | -0.67% | $0 |
| MA | 0.00% | 0.57% | -0.57% | $0 |
| DXCM | 0.00% | 0.55% | -0.55% | $0 |
| NVDA | 6.02% | 6.57% | -0.55% | $12M |
| PANW | 0.00% | 0.51% | -0.51% | $0 |
| GILD | 0.00% | 0.51% | -0.51% | $0 |
| ACN | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $139M | 69.7% |
| Large Cap | 593 | $51M | 25.5% |
| Mid Cap | 268 | $3M | 1.4% |
| Small Cap | 113 | $0 | 0.0% |
| Micro Cap | 12 | $7M | 3.4% |
Portfolio Analytics
Avg Market Cap
$83.1B
Median Market Cap
$17.0B
Avg P/E
32.3
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,048
# ETFs / Funds
3
Top Holdings (1,051 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.69% | 67,929 | $45M | $666.18 | $7M | +5,500 | +8.8% | |
| 2 | MSFT | 6.13% | 23,585 | $12M | $517.95 | -$2.0B | -4,090,424 | -99.4% | |
| 3 | NVDA | 6.02% | 64,337 | $12M | $186.58 | -$2.3B | -14,278,089 | -99.5% | |
| 4 | GOOGL | 5.20% | 42,651 | $10M | $243.10 | -$471M | -2,690,668 | -98.4% | |
| 5 | IEMG | 5.10% | 154,400 | $10M | $65.92 | $7M | +96,600 | +167.1% | |
| 6 | AAPL | 4.24% | 33,208 | $8M | $254.63 | -$1.3B | -6,356,274 | -99.5% | |
| 7 | BRK-B | 3.87% | 15,346 | $8M | $502.74 | -$83M | -170,862 | -91.8% | |
| 8 | AMZN | 3.82% | 34,721 | $8M | $219.57 | -$1.3B | -6,020,396 | -99.4% | |
| 9 | LFT | 3.38% | 3,340,780 | $7M | $2.02 | -$635K | — | — | |
| 10 | RACE | 2.46% | 10,113 | $5M | $485.22 | -$240M | -488,438 | -98.0% | |
| 11 | META | 2.43% | 6,589 | $5M | $734.38 | -$715M | -968,460 | -99.3% | |
| 12 | STLA | 1.85% | 468,941 | $4M | $7.87 | -$35M | -4,070,713 | -89.7% | |
| 13 | VOO | 1.67% | 5,427 | $3M | $612.38 | $1M | +1,727 | +46.7% | |
| 14 | KO | 1.62% | 48,637 | $3M | $66.32 | -$163M | -2,301,405 | -97.9% | |
| 15 | V | 1.43% | 8,364 | $3M | $341.38 | -$601M | -1,693,372 | -99.5% | |
| 16 | NFLX | 1.26% | 2,088 | $3M | $1,198.92 | -$333M | -248,732 | -99.2% | |
| 17 | LLY | 1.22% | 3,180 | $2M | $763.00 | -$219M | -280,637 | -98.9% | |
| 18 | CIEN | 1.11% | 15,216 | $2M | $145.67 | -$26M | -334,165 | -95.6% | |
| 19 | BAC | 1.11% | 42,746 | $2M | $51.59 | -$34M | -731,888 | -94.5% | |
| 20 | NEE | 0.90% | 23,841 | $2M | $75.49 | -$84M | -1,218,749 | -98.1% | |
| 21 | UBER | 0.90% | 18,254 | $2M | $97.97 | -$235M | -2,518,079 | -99.3% | |
| 22 | BSX | 0.86% | 17,625 | $2M | $97.63 | -$268M | -2,494,302 | -99.3% | |
| 23 | AXP | 0.85% | 5,117 | $2M | $332.16 | -$212M | -664,798 | -99.2% | |
| 24 | ETN | 0.82% | 4,392 | $2M | $374.25 | -$298M | -834,127 | -99.5% | |
| 25 | ICE | 0.82% | 9,750 | $2M | $168.48 | -$95M | -519,272 | -98.2% | |
| 26 | MS | 0.82% | 10,282 | $2M | $158.96 | -$76M | -543,584 | -98.1% | |
| 27 | TJX | 0.81% | 11,203 | $2M | $144.54 | -$311M | -2,522,355 | -99.6% | |
| 28 | MNST | 0.79% | 23,287 | $2M | $67.31 | -$36M | -572,503 | -96.1% | |
| 29 | MLM | 0.75% | 2,385 | $2M | $630.28 | -$2M | -4,802 | -66.8% | |
| 30 | COST | 0.75% | 1,620 | $1M | $925.63 | -$389M | -392,463 | -99.6% | |
| 31 | TSLA | 0.72% | 3,233 | $1M | $444.72 | -$249M | -786,073 | -99.6% | |
| 32 | ADBE | 0.70% | 3,985 | $1M | $352.75 | -$77M | -198,042 | -98.0% | |
| 33 | NOW | 0.69% | 1,505 | $1M | $920.28 | -$350M | -340,167 | -99.6% | |
| 34 | RCL | 0.69% | 4,279 | $1M | $323.58 | -$72M | -229,740 | -98.2% | |
| 35 | EW | 0.67% | 17,092 | $1M | $77.77 | -$55M | -699,815 | -97.6% | |
| 36 | PGR | 0.66% | 5,313 | $1M | $246.95 | -$166M | -622,540 | -99.2% | |
| 37 | PLNT | 0.65% | 12,410 | $1M | $103.80 | -$50M | -459,459 | -97.4% | |
| 38 | CLH | 0.62% | 5,364 | $1M | $232.22 | -$9M | -39,190 | -88.0% | |
| 39 | EOG | 0.62% | 11,060 | $1M | $112.12 | -$36M | -296,377 | -96.4% | |
| 40 | MDLZ | 0.59% | 18,707 | $1M | $62.47 | -$40M | -587,842 | -96.9% | |
| 41 | BKNG | 0.56% | 208 | $1M | $5,399.27 | -$216M | -37,272 | -99.5% | |
| 42 | TMO | 0.56% | 2,301 | $1M | $485.02 | -$176M | -435,426 | -99.5% | |
| 43 | MU | 0.54% | 6,378 | $1M | $167.32 | -$73M | -592,901 | -98.9% | |
| 44 | MRK | 0.52% | 12,386 | $1M | $83.93 | -$102M | -1,293,946 | -99.0% | |
| 45 | ECL | 0.47% | 3,429 | $939K | $273.86 | -$142M | -528,804 | -99.4% | |
| 46 | JPM | 0.46% | 2,932 | $925K | $315.43 | -$228M | -787,000 | -99.6% | |
| 47 | UNH | 0.45% | 2,595 | $896K | $345.30 | -$91M | -290,581 | -99.1% | |
| 48 | MSA | 0.45% | 5,178 | $891K | $172.07 | -$7M | -42,750 | -89.2% | |
| 49 | TSCO | 0.45% | 15,609 | $888K | $56.87 | -$129M | -2,444,286 | -99.4% | |
| 50 | QCOM | 0.43% | 5,142 | $855K | $166.36 | -$173M | -1,085,880 | -99.5% | |
| 51 | EXAS | 0.41% | 14,962 | $819K | $54.71 | -$30M | -559,181 | -97.4% | |
| 52 | IR | 0.36% | 8,809 | $728K | $82.62 | -$20M | -240,974 | -96.5% | |
| 53 | BABA | 0.35% | 3,874 | $692K | $178.73 | -$124M | -1,097,079 | -99.7% | |
| 54 | CRUS | 0.31% | 4,956 | $621K | $125.29 | -$6M | -58,196 | -92.2% | |
| 55 | TSM | 0.27% | 1,956 | $546K | $279.29 | -$214M | -947,245 | -99.8% | |
| 56 | GE | 0.25% | 1,668 | $502K | $300.82 | -$53M | -205,003 | -99.2% | |
| 57 | CAT | 0.24% | 993 | $474K | $477.15 | -$66M | -169,813 | -99.4% | |
| 58 | RTX | 0.24% | 2,816 | $471K | $167.33 | -$73M | -500,736 | -99.4% | |
| 59 | ANET | 0.16% | 2,133 | $311K | $145.71 | -$63M | -619,851 | -99.7% | |
| 60 | SPOT | 0.12% | 342 | $239K | $698.00 | -$68M | -88,291 | -99.6% | |
| 61 | ORCL | 0.10% | 738 | $208K | $281.24 | -$102M | -466,149 | -99.8% | |
| 62 | ACI | —% | — | — | — | -$9M | -399,721 | -100.0% | SOLD |
| 63 | ATEN | —% | — | — | — | -$350K | -18,069 | -100.0% | SOLD |
| 64 | DLR | —% | — | — | — | -$56M | -321,593 | -100.0% | SOLD |
| 65 | HLT | —% | — | — | — | -$16M | -59,456 | -100.0% | SOLD |
| 66 | CVS | —% | — | — | — | -$51M | -732,229 | -100.0% | SOLD |
| 67 | ZTS | —% | — | — | — | -$128M | -818,808 | -100.0% | SOLD |
| 68 | FDX | —% | — | — | — | -$2M | -10,942 | -100.0% | SOLD |
| 69 | HMC | —% | — | — | — | -$40K | -1,382 | -100.0% | SOLD |
| 70 | PSX | —% | — | — | — | -$8M | -69,696 | -100.0% | SOLD |
| 71 | BDX | —% | — | — | — | -$52M | -300,000 | -100.0% | SOLD |
| 72 | IVZ | —% | — | — | — | -$19M | -1,235,668 | -100.0% | SOLD |
| 73 | AMT | —% | — | — | — | -$68M | -306,232 | -100.0% | SOLD |
| 74 | ALL | —% | — | — | — | -$30M | -150,428 | -100.0% | SOLD |
| 75 | BN | —% | — | — | — | -$6M | -103,531 | -100.0% | SOLD |
| 76 | IQV | —% | — | — | — | -$14M | -86,904 | -100.0% | SOLD |
| 77 | GLW | —% | — | — | — | -$1M | -27,743 | -100.0% | SOLD |
| 78 | ATR | —% | — | — | — | -$3M | -18,678 | -100.0% | SOLD |
| 79 | ARW | —% | — | — | — | -$958K | -7,521 | -100.0% | SOLD |
| 80 | KEYS | —% | — | — | — | -$2M | -13,077 | -100.0% | SOLD |
| 81 | ALLE | —% | — | — | — | -$53M | -367,364 | -100.0% | SOLD |
| 82 | JHG | —% | — | — | — | -$6M | -160,723 | -100.0% | SOLD |
| 83 | BFAM | —% | — | — | — | -$4M | -33,817 | -100.0% | SOLD |
| 84 | OC | —% | — | — | — | -$1M | -10,443 | -100.0% | SOLD |
| 85 | D | —% | — | — | — | -$10M | -180,372 | -100.0% | SOLD |
| 86 | AFG | —% | — | — | — | -$2M | -19,612 | -100.0% | SOLD |
| 87 | HWM | —% | — | — | — | -$17M | -90,721 | -100.0% | SOLD |
| 88 | NTR | —% | — | — | — | -$1M | -25,223 | -100.0% | SOLD |
| 89 | ABT | —% | — | — | — | -$163M | -1,200,987 | -100.0% | SOLD |
| 90 | AIG | —% | — | — | — | -$3M | -32,693 | -100.0% | SOLD |
| 91 | WWW | —% | — | — | — | -$230K | -12,741 | -100.0% | SOLD |
| 92 | CMG | —% | — | — | — | -$163M | -2,894,707 | -100.0% | SOLD |
| 93 | ESRT | —% | — | — | — | -$5M | -610,039 | -100.0% | SOLD |
| 94 | AKO-B | —% | — | — | — | -$240K | -9,860 | -100.0% | SOLD |
| 95 | VEEV | —% | — | — | — | -$67M | -234,176 | -100.0% | SOLD |
| 96 | TDC | —% | — | — | — | -$5M | -216,095 | -100.0% | SOLD |
| 97 | AVB | —% | — | — | — | -$40M | -195,310 | -100.0% | SOLD |
| 98 | GMED | —% | — | — | — | -$90M | -1,528,531 | -100.0% | SOLD |
| 99 | MAIN | —% | — | — | — | -$501K | -8,470 | -100.0% | SOLD |
| 100 | HPE | —% | — | — | — | -$43M | -2,107,460 | -100.0% | SOLD |