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 | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$12.2B
| $33.4M | 0.09% |
291,787
-29,630
| -9% | -$3.4M |
|
252
Johnson Controls International
JCI
$69.5B
| $33.2M | 0.09% |
483,103
+91,718
| +23% | +$6.29M |
|
253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $33.1M | 0.09% |
589,953
-103,305
| -15% | -$5.8M |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| $33M | 0.09% |
260,230
-6,878
| -3% | -$873K |
|
255
Teladoc Health
TDOC
$1.38B
| $33M | 0.09% |
198,195
-6,651
| -3% | -$1.11M |
|
|
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.8M | 0.09% |
288,538
-4,742
| -2% | -$539K |
|
257
Newmont
NEM
$83.7B
| $32.7M | 0.09% |
516,325
+138,996
| +37% | +$8.81M |
|
258
Airbnb
ABNB
$75.8B
| $32.5M | 0.09% |
212,102
+201,621
| +1,924% | +$30.9M |
|
259
Leidos
LDOS
$23B
| $32.4M | 0.09% |
320,688
-24,994
| -7% | -$2.53M |
|
260
JD.com
JD
$44.6B
| $32.2M | 0.09% |
403,942
+37,527
| +10% | +$3M |
|
261
Franklin Resources
BEN
$13B
| $32.1M | 0.09% |
1,002,425
+290,700
| +41% | +$9.3M |
|
262
Marsh & McLennan
MMC
$100B
| $32M | 0.09% |
227,462
+6,275
| +3% | +$883K |
|
263
Allegion
ALLE
$14.8B
| $31.9M | 0.09% |
229,109
+135,500
| +145% | +$18.9M |
|
264
T Rowe Price
TROW
$23.8B
| $31.6M | 0.09% |
159,454
-81,689
| -34% | -$16.2M |
|
265
Bank of Montreal
BMO
$90.3B
| $31.1M | 0.09% |
303,418
-28,105
| -8% | -$2.88M |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $31.1M | 0.09% |
165,987
+4,424
| +3% | +$828K |
|
267
Host Hotels & Resorts
HST
$12B
| $31M | 0.09% |
1,812,770
+606,148
| +50% | +$10.4M |
|
268
Edison International
EIX
$21B
| $30.8M | 0.09% |
533,125
-97,917
| -16% | -$5.66M |
|
269
Okta
OKTA
$16.1B
| $30.8M | 0.09% |
125,727
+18,308
| +17% | +$4.48M |
|
270
Sempra
SRE
$52.9B
| $30.5M | 0.09% |
460,268
-50,840
| -10% | -$3.37M |
|
271
Ball Corp
BALL
$13.9B
| $30.4M | 0.09% |
374,767
+31,587
| +9% | +$2.56M |
|
|
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.3M | 0.09% |
1,640,886
+75,000
| +5% | +$1.39M |
|
273
RTX Corp
RTX
$211B
| $30.2M | 0.09% |
354,073
+27,995
| +9% | +$2.39M |
|
274
Progressive
PGR
$143B
| $30.2M | 0.09% |
307,093
-380,978
| -55% | -$37.4M |
|
275
Pultegroup
PHM
$27.7B
| $30M | 0.08% |
548,900
+107,400
| +24% | +$5.86M |
|