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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12B
| $25.1M | 0.07% |
193,403
+11,731
| +6% | +$1.52M |
|
302
CGI
GIB
$21.6B
| $25M | 0.07% |
276,156
+1,952
| +0.7% | +$177K |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $24.7M | 0.07% |
1,000,500
-93,300
| -9% | -$2.3M |
|
304
Hologic
HOLX
$14.8B
| $24.4M | 0.07% |
365,534
-376,335
| -51% | -$25.1M |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $24.2M | 0.07% |
309,439
+153,715
| +99% | +$12M |
|
306
SPDR S&P 500 ETF Trust
SPY
$660B
| $24M | 0.07% |
55,969
+3,913
| +8% | +$1.67M |
|
|
STOR
307
DELISTED
STORE Capital Corporation
STOR
| $23.8M | 0.07% |
690,344
| – | – |
|
308
Ryanair
RYAAY
$32.1B
| $23.7M | 0.07% |
547,925
| – | – |
|
309
Henry Schein
HSIC
$8.42B
| $23.7M | 0.07% |
319,399
-27,319
| -8% | -$2.03M |
|
310
BioMarin Pharmaceuticals
BMRN
$11.1B
| $23.7M | 0.07% |
283,806
-40,293
| -12% | -$3.36M |
|
311
ResMed
RMD
$40.6B
| $23.6M | 0.07% |
95,693
+20,271
| +27% | +$5M |
|
|
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.5M | 0.07% |
148,839
-11,511
| -7% | -$1.82M |
|
313
Lattice Semiconductor
LSCC
$9.05B
| $23.3M | 0.07% |
414,000
| – | – |
|
314
CVS Health
CVS
$93.6B
| $23.1M | 0.07% |
276,741
-287,186
| -51% | -$24M |
|
315
Broadridge
BR
$29.4B
| $22.9M | 0.06% |
141,526
-77,630
| -35% | -$12.5M |
|
316
Tractor Supply
TSCO
$32.1B
| $22.8M | 0.06% |
612,835
+481,580
| +367% | +$17.9M |
|
|
NUVA
317
DELISTED
NuVasive, Inc.
NUVA
| $22.8M | 0.06% |
335,673
-34,095
| -9% | -$2.31M |
|
318
Rogers Communications
RCI
$19.4B
| $22.7M | 0.06% |
427,531
+107,384
| +34% | +$5.71M |
|
319
Sprinklr
CXM
$1.91B
| $22.6M | 0.06% |
+1,100,000
| New | +$22.6M |
|
320
Steris
STE
$24.2B
| $22.5M | 0.06% |
108,922
+6,885
| +7% | +$1.42M |
|
321
Capital One
COF
$142B
| $22.3M | 0.06% |
144,142
-3,546
| -2% | -$549K |
|
322
Shift4
FOUR
$6.01B
| $22.2M | 0.06% |
237,129
-94,303
| -28% | -$8.84M |
|
323
Brunswick
BC
$4.35B
| $22.2M | 0.06% |
222,685
+76,358
| +52% | +$7.61M |
|
324
Crown Castle
CCI
$41.9B
| $22.1M | 0.06% |
113,291
+43,192
| +62% | +$8.43M |
|
325
Tandem Diabetes Care
TNDM
$850M
| $21.8M | 0.06% |
223,387
+38,815
| +21% | +$3.78M |
|