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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$44.9B
| $29.9M | 0.08% |
1,306,147
+916,677
| +235% | +$21M |
|
277
Avantor
AVTR
$9.07B
| $29.7M | 0.08% |
836,900
+376,100
| +82% | +$13.4M |
|
278
Check Point Software Technologies
CHKP
$20.7B
| $29.7M | 0.08% |
255,379
-38,590
| -13% | -$4.48M |
|
279
Bristol-Myers Squibb
BMY
$96B
| $29.3M | 0.08% |
438,392
-8,907
| -2% | -$595K |
|
280
Mercado Libre
MELI
$123B
| $29.1M | 0.08% |
18,681
+12,288
| +192% | +$19.1M |
|
281
Waters Corp
WAT
$18.2B
| $29.1M | 0.08% |
84,072
+12,694
| +18% | +$4.39M |
|
282
Whirlpool
WHR
$5.28B
| $29M | 0.08% |
132,875
+42,328
| +47% | +$9.23M |
|
283
Ciena
CIEN
$16.5B
| $28.6M | 0.08% |
502,200
+44,300
| +10% | +$2.52M |
|
284
Manulife Financial
MFC
$52.1B
| $28.4M | 0.08% |
1,439,733
+54,558
| +4% | +$1.07M |
|
285
Jacobs Solutions
J
$17.4B
| $27.9M | 0.08% |
252,400
+166,493
| +194% | +$18.4M |
|
286
UDR
UDR
$13B
| $27.5M | 0.08% |
561,746
+40,448
| +8% | +$1.98M |
|
287
lululemon athletica
LULU
$19.9B
| $27.5M | 0.08% |
75,356
-22,662
| -23% | -$8.27M |
|
288
Alexandria Real Estate Equities
ARE
$14.5B
| $27.4M | 0.08% |
150,670
-23,509
| -13% | -$4.28M |
|
289
BorgWarner
BWA
$9.53B
| $27.4M | 0.08% |
641,144
-88,103
| -12% | -$3.76M |
|
290
D.R. Horton
DHI
$54.2B
| $27.2M | 0.08% |
301,236
-233,858
| -44% | -$21.1M |
|
291
Lam Research
LRCX
$130B
| $26.8M | 0.08% |
411,640
-285,670
| -41% | -$18.6M |
|
292
NetEase
NTES
$85B
| $26.7M | 0.08% |
231,507
+116,678
| +102% | +$13.4M |
|
|
CTLT
293
DELISTED
CATALENT, INC.
CTLT
| $26.6M | 0.08% |
246,448
-10,229
| -4% | -$1.11M |
|
294
Realty Income
O
$54.2B
| $26.6M | 0.07% |
410,793
-54
| -0% | -$3.49K |
|
295
Teledyne Technologies
TDY
$25.7B
| $26M | 0.07% |
62,193
-3,236
| -5% | -$1.36M |
|
296
Stanley Black & Decker
SWK
$12.1B
| $25.9M | 0.07% |
126,511
+1,332
| +1% | +$273K |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $25.9M | 0.07% |
433,937
-15,089
| -3% | -$901K |
|
298
Nucor
NUE
$33.8B
| $25.6M | 0.07% |
266,510
+55,761
| +26% | +$5.35M |
|
299
Morgan Stanley
MS
$236B
| $25.6M | 0.07% |
278,793
-49,805
| -15% | -$4.57M |
|
300
AGCO
AGCO
$8.28B
| $25.3M | 0.07% |
193,900
-37,600
| -16% | -$4.9M |
|