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 | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$18.1B
| $37.1M | 0.1% |
550,308
+364,200
| +196% | +$24.6M |
|
227
Yum China
YUMC
$16.5B
| $36.8M | 0.1% |
554,954
+14,064
| +3% | +$932K |
|
228
CDW
CDW
$22.2B
| $36.7M | 0.1% |
210,212
+137,909
| +191% | +$24.1M |
|
229
Las Vegas Sands
LVS
$36.9B
| $36.5M | 0.1% |
692,128
-53,004
| -7% | -$2.79M |
|
230
Rapid7
RPD
$1.32B
| $36.1M | 0.1% |
381,651
+223,651
| +142% | +$21.2M |
|
231
Ferguson
FERG
$47.8B
| $36.1M | 0.1% |
258,635
+19,781
| +8% | +$2.76M |
|
232
Humana
HUM
$37B
| $36M | 0.1% |
81,258
+26,474
| +48% | +$11.7M |
|
233
Moderna
MRNA
$9.78B
| $35.9M | 0.1% |
152,620
-17,418
| -10% | -$4.09M |
|
234
IDEX
IEX
$12.4B
| $35.8M | 0.1% |
162,595
+27,595
| +20% | +$6.07M |
|
235
Snap-on
SNA
$17.1B
| $35.8M | 0.1% |
160,036
+19,232
| +14% | +$4.3M |
|
236
American Water Works
AWK
$28B
| $35.7M | 0.1% |
231,441
-34,707
| -13% | -$5.35M |
|
237
Amphenol
APH
$135B
| $35.5M | 0.1% |
1,036,578
+497,074
| +92% | +$17M |
|
238
Take-Two Interactive
TTWO
$44.2B
| $35.4M | 0.1% |
199,820
-76,631
| -28% | -$13.6M |
|
239
Monolithic Power Systems
MPWR
$41.5B
| $35.3M | 0.1% |
94,441
+8,808
| +10% | +$3.29M |
|
|
PFPT
240
DELISTED
Proofpoint, Inc.
PFPT
| $35.3M | 0.1% |
202,918
-748,214
| -79% | -$130M |
|
241
Charles Schwab
SCHW
$167B
| $35.2M | 0.1% |
483,053
-138,009
| -22% | -$10M |
|
242
Quest Diagnostics
DGX
$20.5B
| $35M | 0.1% |
265,032
+22,895
| +9% | +$3.02M |
|
243
Omnicom Group
OMC
$15.4B
| $34.9M | 0.1% |
436,567
-23,733
| -5% | -$1.9M |
|
|
NEWR
244
DELISTED
New Relic, Inc.
NEWR
| $34.9M | 0.1% |
521,420
| – | – |
|
245
ConocoPhillips
COP
$116B
| $34.9M | 0.1% |
573,263
-520,658
| -48% | -$31.7M |
|
246
Xylem
XYL
$34.2B
| $34.4M | 0.1% |
286,836
+29,301
| +11% | +$3.51M |
|
247
Planet Fitness
PLNT
$8.77B
| $34.1M | 0.1% |
453,078
+75,495
| +20% | +$5.68M |
|
248
Scotiabank
BNS
$78.8B
| $33.9M | 0.1% |
521,578
-1,046
| -0.2% | -$68.1K |
|
249
KeyCorp
KEY
$20.8B
| $33.6M | 0.09% |
1,628,523
+192,332
| +13% | +$3.97M |
|
250
O'Reilly Automotive
ORLY
$89B
| $33.5M | 0.09% |
886,665
-213,555
| -19% | -$8.06M |
|