Asset Manager
← All Institutions
AXA S.A.
Market Value
$193M
-99.4%
Holdings
1,058
-71
New Purchases
0
Added To
3
Closed
998
Reduced
57
Top 10 Concentration
64.1%
Turnover
94.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 23.49% | 0.11% | +23.37% | $45M |
| IEMG | 5.28% | 0.01% | +5.27% | $10M |
| GOOGL | 5.38% | 1.41% | +3.97% | $10M |
| BRK-B | 4.00% | 0.26% | +3.74% | $8M |
| RACE | 2.55% | 0.72% | +1.83% | $5M |
| STLA | 1.92% | 0.11% | +1.80% | $4M |
| VOO | 1.72% | 0.01% | +1.72% | $3M |
| KO | 1.67% | 0.49% | +1.19% | $3M |
| CIEN | 1.15% | 0.08% | +1.07% | $2M |
| BAC | 1.14% | 0.11% | +1.04% | $2M |
| MLM | 0.78% | 0.01% | +0.77% | $2M |
| MNST | 0.81% | 0.11% | +0.70% | $2M |
| NEE | 0.93% | 0.25% | +0.68% | $2M |
| MS | 0.85% | 0.23% | +0.62% | $2M |
| CLH | 0.65% | 0.03% | +0.62% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 1.95% | -1.95% | $0 |
| GOOG | 0.00% | 1.52% | -1.52% | $0 |
| ISRG | 0.00% | 1.09% | -1.09% | $0 |
| CRM | 0.00% | 0.98% | -0.98% | $0 |
| CDNS | 0.00% | 0.95% | -0.95% | $0 |
| LIN | 0.00% | 0.89% | -0.89% | $0 |
| ADSK | 0.00% | 0.81% | -0.81% | $0 |
| PG | 0.00% | 0.77% | -0.77% | $0 |
| CSCO | 0.00% | 0.67% | -0.67% | $0 |
| MA | 0.00% | 0.58% | -0.58% | $0 |
| DXCM | 0.00% | 0.55% | -0.55% | $0 |
| PANW | 0.00% | 0.52% | -0.52% | $0 |
| GILD | 0.00% | 0.52% | -0.52% | $0 |
| ACN | 0.00% | 0.52% | -0.52% | $0 |
| ABBV | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $140M | 72.4% |
| Large Cap | 595 | $50M | 26.1% |
| Mid Cap | 271 | $3M | 1.5% |
| Small Cap | 110 | $0 | 0.0% |
| Micro Cap | 14 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$84.6B
Median Market Cap
$16.7B
Avg P/E
31.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,055
# ETFs / Funds
3
Top Holdings (1,058 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.49% | 67,929 | $45M | $666.18 | $7M | +5,500 | +8.8% | |
| 2 | MSFT | 6.34% | 23,585 | $12M | $517.95 | -$2.0B | -4,090,424 | -99.4% | |
| 3 | NVDA | 6.23% | 64,337 | $12M | $186.58 | -$2.3B | -14,278,089 | -99.5% | |
| 4 | GOOGL | 5.38% | 42,651 | $10M | $243.10 | -$471M | -2,690,668 | -98.4% | |
| 5 | IEMG | 5.28% | 154,400 | $10M | $65.92 | $7M | +96,600 | +167.1% | |
| 6 | AAPL | 4.39% | 33,208 | $8M | $254.63 | -$1.3B | -6,356,274 | -99.5% | |
| 7 | BRK-B | 4.00% | 15,346 | $8M | $502.74 | -$83M | -170,862 | -91.8% | |
| 8 | AMZN | 3.96% | 34,721 | $8M | $219.57 | -$1.3B | -6,020,396 | -99.4% | |
| 9 | RACE | 2.55% | 10,113 | $5M | $485.22 | -$240M | -488,438 | -98.0% | |
| 10 | META | 2.51% | 6,589 | $5M | $734.38 | -$715M | -968,460 | -99.3% | |
| 11 | STLA | 1.92% | 468,941 | $4M | $7.87 | -$35M | -4,070,713 | -89.7% | |
| 12 | VOO | 1.72% | 5,427 | $3M | $612.38 | $1M | +1,727 | +46.7% | |
| 13 | KO | 1.67% | 48,637 | $3M | $66.32 | -$163M | -2,301,405 | -97.9% | |
| 14 | V | 1.48% | 8,364 | $3M | $341.38 | -$601M | -1,693,372 | -99.5% | |
| 15 | NFLX | 1.30% | 2,088 | $3M | $1,198.92 | -$333M | -248,732 | -99.2% | |
| 16 | LLY | 1.26% | 3,180 | $2M | $763.00 | -$219M | -280,637 | -98.9% | |
| 17 | CIEN | 1.15% | 15,216 | $2M | $145.67 | -$26M | -334,165 | -95.6% | |
| 18 | BAC | 1.14% | 42,746 | $2M | $51.59 | -$34M | -731,888 | -94.5% | |
| 19 | NEE | 0.93% | 23,841 | $2M | $75.49 | -$84M | -1,218,749 | -98.1% | |
| 20 | UBER | 0.93% | 18,254 | $2M | $97.97 | -$235M | -2,518,079 | -99.3% | |
| 21 | BSX | 0.89% | 17,625 | $2M | $97.63 | -$268M | -2,494,302 | -99.3% | |
| 22 | AXP | 0.88% | 5,117 | $2M | $332.16 | -$212M | -664,798 | -99.2% | |
| 23 | ETN | 0.85% | 4,392 | $2M | $374.25 | -$298M | -834,127 | -99.5% | |
| 24 | ICE | 0.85% | 9,750 | $2M | $168.48 | -$95M | -519,272 | -98.2% | |
| 25 | MS | 0.85% | 10,282 | $2M | $158.96 | -$76M | -543,584 | -98.1% | |
| 26 | TJX | 0.84% | 11,203 | $2M | $144.54 | -$311M | -2,522,355 | -99.6% | |
| 27 | MNST | 0.81% | 23,287 | $2M | $67.31 | -$36M | -572,503 | -96.1% | |
| 28 | MLM | 0.78% | 2,385 | $2M | $630.28 | -$2M | -4,802 | -66.8% | |
| 29 | COST | 0.78% | 1,620 | $1M | $925.63 | -$389M | -392,463 | -99.6% | |
| 30 | TSLA | 0.75% | 3,233 | $1M | $444.72 | -$249M | -786,073 | -99.6% | |
| 31 | ADBE | 0.73% | 3,985 | $1M | $352.75 | -$77M | -198,042 | -98.0% | |
| 32 | NOW | 0.72% | 1,505 | $1M | $920.28 | -$350M | -340,167 | -99.6% | |
| 33 | RCL | 0.72% | 4,279 | $1M | $323.58 | -$72M | -229,740 | -98.2% | |
| 34 | EW | 0.69% | 17,092 | $1M | $77.77 | -$55M | -699,815 | -97.6% | |
| 35 | PGR | 0.68% | 5,313 | $1M | $246.95 | -$166M | -622,540 | -99.2% | |
| 36 | PLNT | 0.67% | 12,410 | $1M | $103.80 | -$50M | -459,459 | -97.4% | |
| 37 | CLH | 0.65% | 5,364 | $1M | $232.22 | -$9M | -39,190 | -88.0% | |
| 38 | EOG | 0.64% | 11,060 | $1M | $112.12 | -$36M | -296,377 | -96.4% | |
| 39 | MDLZ | 0.61% | 18,707 | $1M | $62.47 | -$40M | -587,842 | -96.9% | |
| 40 | BKNG | 0.58% | 208 | $1M | $5,399.27 | -$216M | -37,272 | -99.5% | |
| 41 | TMO | 0.58% | 2,301 | $1M | $485.02 | -$176M | -435,426 | -99.5% | |
| 42 | MU | 0.55% | 6,378 | $1M | $167.32 | -$73M | -592,901 | -98.9% | |
| 43 | MRK | 0.54% | 12,386 | $1M | $83.93 | -$102M | -1,293,946 | -99.0% | |
| 44 | ECL | 0.49% | 3,429 | $939K | $273.86 | -$142M | -528,804 | -99.4% | |
| 45 | JPM | 0.48% | 2,932 | $925K | $315.43 | -$228M | -787,000 | -99.6% | |
| 46 | UNH | 0.47% | 2,595 | $896K | $345.30 | -$91M | -290,581 | -99.1% | |
| 47 | MSA | 0.46% | 5,178 | $891K | $172.07 | -$7M | -42,750 | -89.2% | |
| 48 | TSCO | 0.46% | 15,609 | $888K | $56.87 | -$129M | -2,444,286 | -99.4% | |
| 49 | QCOM | 0.44% | 5,142 | $855K | $166.36 | -$173M | -1,085,880 | -99.5% | |
| 50 | EXAS | 0.42% | 14,962 | $819K | $54.71 | -$30M | -559,181 | -97.4% | |
| 51 | IR | 0.38% | 8,809 | $728K | $82.62 | -$20M | -240,974 | -96.5% | |
| 52 | BABA | 0.36% | 3,874 | $692K | $178.73 | -$124M | -1,097,079 | -99.7% | |
| 53 | CRUS | 0.32% | 4,956 | $621K | $125.29 | -$6M | -58,196 | -92.2% | |
| 54 | TSM | 0.28% | 1,956 | $546K | $279.29 | -$214M | -947,245 | -99.8% | |
| 55 | GE | 0.26% | 1,668 | $502K | $300.82 | -$53M | -205,003 | -99.2% | |
| 56 | CAT | 0.25% | 993 | $474K | $477.15 | -$66M | -169,813 | -99.4% | |
| 57 | RTX | 0.24% | 2,816 | $471K | $167.33 | -$73M | -500,736 | -99.4% | |
| 58 | ANET | 0.16% | 2,133 | $311K | $145.71 | -$63M | -619,851 | -99.7% | |
| 59 | SPOT | 0.12% | 342 | $239K | $698.00 | -$68M | -88,291 | -99.6% | |
| 60 | ORCL | 0.11% | 738 | $208K | $281.24 | -$102M | -466,149 | -99.8% | |
| 61 | AGCO | —% | — | — | — | -$1M | -14,537 | -100.0% | SOLD |
| 62 | ABT | —% | — | — | — | -$163M | -1,200,987 | -100.0% | SOLD |
| 63 | PFE | —% | — | — | — | -$61M | -2,518,659 | -100.0% | SOLD |
| 64 | FINV | —% | — | — | — | -$484K | -51,061 | -100.0% | SOLD |
| 65 | ARES | —% | — | — | — | -$2M | -13,769 | -100.0% | SOLD |
| 66 | CB | —% | — | — | — | -$25M | -87,794 | -100.0% | SOLD |
| 67 | KGC | —% | — | — | — | -$2M | -158,835 | -100.0% | SOLD |
| 68 | CF | —% | — | — | — | -$12M | -129,304 | -100.0% | SOLD |
| 69 | AMN | —% | — | — | — | -$1M | -62,081 | -100.0% | SOLD |
| 70 | FTV | —% | — | — | — | -$858K | -16,467 | -100.0% | SOLD |
| 71 | APO | —% | — | — | — | -$5M | -38,557 | -100.0% | SOLD |
| 72 | NKE | —% | — | — | — | -$22M | -305,817 | -100.0% | SOLD |
| 73 | FCX | —% | — | — | — | -$7M | -153,164 | -100.0% | SOLD |
| 74 | ABBV | —% | — | — | — | -$169M | -911,288 | -100.0% | SOLD |
| 75 | IAG | —% | — | — | — | -$113K | -15,428 | -100.0% | SOLD |
| 76 | UPS | —% | — | — | — | -$30M | -300,600 | -100.0% | SOLD |
| 77 | DHR | —% | — | — | — | -$66M | -335,777 | -100.0% | SOLD |
| 78 | PHM | —% | — | — | — | -$2M | -22,229 | -100.0% | SOLD |
| 79 | DEA | —% | — | — | — | -$2M | -93,867 | -100.0% | SOLD |
| 80 | GM | —% | — | — | — | -$3M | -66,547 | -100.0% | SOLD |
| 81 | IIPR | —% | — | — | — | -$3M | -58,368 | -100.0% | SOLD |
| 82 | BNY | —% | — | — | — | -$23M | -250,986 | -100.0% | SOLD |
| 83 | AAT | —% | — | — | — | -$2M | -96,317 | -100.0% | SOLD |
| 84 | EGO | —% | — | — | — | -$198K | -9,711 | -100.0% | SOLD |
| 85 | CMG | —% | — | — | — | -$163M | -2,894,707 | -100.0% | SOLD |
| 86 | DECK | —% | — | — | — | -$6M | -61,250 | -100.0% | SOLD |
| 87 | DG | —% | — | — | — | -$4M | -30,892 | -100.0% | SOLD |
| 88 | DXC | —% | — | — | — | -$9M | -556,052 | -100.0% | SOLD |
| 89 | PLD | —% | — | — | — | -$117M | -1,109,385 | -100.0% | SOLD |
| 90 | EQT | —% | — | — | — | -$1M | -25,639 | -100.0% | SOLD |
| 91 | CNC | —% | — | — | — | -$18M | -339,966 | -100.0% | SOLD |
| 92 | AA | —% | — | — | — | -$7M | -248,419 | -100.0% | SOLD |
| 93 | DTE | —% | — | — | — | -$3M | -20,329 | -100.0% | SOLD |
| 94 | CL | —% | — | — | — | -$101M | -1,115,025 | -100.0% | SOLD |
| 95 | ENS | —% | — | — | — | -$4M | -47,883 | -100.0% | SOLD |
| 96 | AIT | —% | — | — | — | -$6M | -25,935 | -100.0% | SOLD |
| 97 | TPR | —% | — | — | — | -$693K | -7,895 | -100.0% | SOLD |
| 98 | ESRT | —% | — | — | — | -$5M | -610,039 | -100.0% | SOLD |
| 99 | CLS | —% | — | — | — | -$12M | -74,237 | -100.0% | SOLD |
| 100 | SRE | —% | — | — | — | -$21M | -279,508 | -100.0% | SOLD |