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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $19.7M | 0.06% |
198,600
+9,352
| +5% | +$926K |
|
352
Brown-Forman Class B
BF.B
$13.7B
| $19.6M | 0.06% |
260,981
-10,859
| -4% | -$814K |
|
353
The Mosaic Company
MOS
$10.3B
| $19.5M | 0.06% |
611,800
+270,400
| +79% | +$8.63M |
|
354
Kimco Realty
KIM
$15.4B
| $19.3M | 0.05% |
926,364
| – | – |
|
355
McDonald's
MCD
$224B
| $19.3M | 0.05% |
83,452
-64
| -0.1% | -$14.8K |
|
356
NIO
NIO
$13.4B
| $19.2M | 0.05% |
360,394
-100,557
| -22% | -$5.35M |
|
357
StoneCo
STNE
$4.63B
| $19M | 0.05% |
282,758
+3,773
| +1% | +$253K |
|
358
Trex
TREX
$6.93B
| $18.8M | 0.05% |
183,802
+5,100
| +3% | +$521K |
|
359
United Rentals
URI
$62.7B
| $18.8M | 0.05% |
58,782
+318
| +0.5% | +$101K |
|
360
First American
FAF
$6.83B
| $18.7M | 0.05% |
300,700
-40,900
| -12% | -$2.55M |
|
361
Match Group
MTCH
$9.18B
| $18.7M | 0.05% |
116,215
+7,657
| +7% | +$1.23M |
|
362
C.H. Robinson
CHRW
$14.9B
| $18.7M | 0.05% |
199,268
+141,412
| +244% | +$13.2M |
|
363
Parker-Hannifin
PH
$96.1B
| $18.6M | 0.05% |
60,654
+268
| +0.4% | +$82.3K |
|
364
KLA
KLAC
$119B
| $18.6M | 0.05% |
57,444
-14,214
| -20% | -$4.61M |
|
365
Deckers Outdoor
DECK
$17.9B
| $18.6M | 0.05% |
290,400
-199,800
| -41% | -$12.8M |
|
366
Fortinet
FTNT
$60.4B
| $18.5M | 0.05% |
388,840
-398,670
| -51% | -$19M |
|
367
Dentsply Sirona
XRAY
$2.92B
| $18.5M | 0.05% |
292,769
-3,392
| -1% | -$215K |
|
|
B
368
Barrick Mining Corporation
B
$48.5B
| $18.2M | 0.05% |
882,403
+49,773
| +6% | +$1.03M |
|
369
Aon
AON
$79.9B
| $18.1M | 0.05% |
75,947
-3,490
| -4% | -$833K |
|
370
Synchrony
SYF
$28.1B
| $18.1M | 0.05% |
373,510
+364,985
| +4,281% | +$17.7M |
|
371
Western Alliance Bancorporation
WAL
$10B
| $18.1M | 0.05% |
195,037
-38,800
| -17% | -$3.6M |
|
|
ENV
372
DELISTED
ENVESTNET, INC.
ENV
| $18.1M | 0.05% |
238,467
-80,635
| -25% | -$6.12M |
|
373
Quanta Services
PWR
$55.5B
| $18M | 0.05% |
199,000
+124,200
| +166% | +$11.2M |
|
374
Ultragenyx Pharmaceutical
RARE
$3.07B
| $18M | 0.05% |
188,978
+44,223
| +31% | +$4.22M |
|
375
GE Aerospace
GE
$296B
| $18M | 0.05% |
268,619
+29,809
| +12% | +$2M |
|