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 | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$27.2B
| $21.5M | 0.06% |
508,400
-126,500
| -20% | -$5.35M |
|
327
Church & Dwight Co
CHD
$23.3B
| $21.5M | 0.06% |
251,795
+31,473
| +14% | +$2.68M |
|
328
Wells Fargo
WFC
$253B
| $21.5M | 0.06% |
473,668
-13,824
| -3% | -$626K |
|
329
Canadian Imperial Bank of Commerce
CM
$72.8B
| $21.4M | 0.06% |
376,198
+1,194
| +0.3% | +$68K |
|
330
Nasdaq
NDAQ
$53.6B
| $21.3M | 0.06% |
363,558
-8,769
| -2% | -$514K |
|
331
Penumbra
PEN
$11B
| $21.2M | 0.06% |
77,500
+26,120
| +51% | +$7.16M |
|
|
XLRN
332
DELISTED
Acceleron Pharma Inc.
XLRN
| $21.2M | 0.06% |
169,005
-14,295
| -8% | -$1.79M |
|
333
Douglas Emmett
DEI
$2.83B
| $21.1M | 0.06% |
628,040
+20,000
| +3% | +$672K |
|
334
Revvity
RVTY
$10.1B
| $21.1M | 0.06% |
136,463
+2,257
| +2% | +$348K |
|
335
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.9M | 0.06% |
353,066
+7,600
| +2% | +$451K |
|
336
Service Corp International
SCI
$10.9B
| $20.9M | 0.06% |
390,783
+82,345
| +27% | +$4.41M |
|
337
Western Digital
WDC
$31.9B
| $20.8M | 0.06% |
386,583
+378,530
| +4,700% | +$20.4M |
|
|
LHCG
338
DELISTED
LHC Group LLC
LHCG
| $20.8M | 0.06% |
103,687
+4,524
| +5% | +$906K |
|
339
TAL Education Group
TAL
$6.17B
| $20.5M | 0.06% |
812,910
-5,623
| -0.7% | -$142K |
|
340
Synopsys
SNPS
$111B
| $20.4M | 0.06% |
73,982
-701
| -0.9% | -$193K |
|
341
Amdocs
DOX
$9.46B
| $20.4M | 0.06% |
263,697
-19,784
| -7% | -$1.53M |
|
342
Cintas
CTAS
$82.4B
| $20.3M | 0.06% |
212,856
-17,548
| -8% | -$1.68M |
|
343
Goldman Sachs
GS
$223B
| $20.3M | 0.06% |
53,418
-4,683
| -8% | -$1.78M |
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $20.2M | 0.06% |
431,983
+111,900
| +35% | +$5.23M |
|
345
Alnylam Pharmaceuticals
ALNY
$59.2B
| $20.2M | 0.06% |
119,006
-39,466
| -25% | -$6.69M |
|
346
Gartner
IT
$18.6B
| $20M | 0.06% |
82,561
+81,334
| +6,629% | +$19.7M |
|
347
Weyerhaeuser
WY
$18.9B
| $20M | 0.06% |
580,664
+4,268
| +0.7% | +$147K |
|
348
US Bancorp
USB
$75.9B
| $20M | 0.06% |
350,261
-213,924
| -38% | -$12.2M |
|
349
Atmos Energy
ATO
$26.7B
| $19.9M | 0.06% |
207,296
-4,019
| -2% | -$386K |
|
350
XPO
XPO
$15.4B
| $19.7M | 0.06% |
699,486
+39,034
| +6% | +$1.1M |
|