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 | |
|---|---|---|---|---|---|---|
|
376
EPAM Systems
EPAM
$9.44B
| $17.9M | 0.05% |
35,072
-139,410
| -80% | -$71.2M |
|
377
Insmed
INSM
$30.7B
| $17.9M | 0.05% |
628,428
+111,683
| +22% | +$3.18M |
|
|
LTC
378
LTC Properties
LTC
$1.69B
| $17.8M | 0.05% |
464,425
| – | – |
|
379
Brown & Brown
BRO
$31.3B
| $17.8M | 0.05% |
335,400
+23,500
| +8% | +$1.25M |
|
380
GoDaddy
GDDY
$20.1B
| $17.8M | 0.05% |
204,879
+24,783
| +14% | +$2.16M |
|
381
PPG Industries
PPG
$24.8B
| $17.4M | 0.05% |
102,525
-3,118
| -3% | -$529K |
|
382
Lumen
LUMN
$4.87B
| $17.4M | 0.05% |
1,278,571
+212,324
| +20% | +$2.89M |
|
383
Canadian Pacific Kansas City
CP
$70.3B
| $17.3M | 0.05% |
224,484
-112,526
| -33% | -$8.65M |
|
384
Kraft Heinz
KHC
$32.3B
| $17.2M | 0.05% |
422,867
-40,859
| -9% | -$1.67M |
|
385
Jack Henry & Associates
JKHY
$11.8B
| $17.1M | 0.05% |
104,413
+41,039
| +65% | +$6.71M |
|
386
Chubb
CB
$111B
| $17M | 0.05% |
106,753
-1,882
| -2% | -$299K |
|
387
Otis Worldwide
OTIS
$34.1B
| $16.9M | 0.05% |
206,977
-7,264
| -3% | -$594K |
|
388
Clorox
CLX
$15.5B
| $16.9M | 0.05% |
93,870
-44,692
| -32% | -$8.04M |
|
389
Guardant Health
GH
$7.5B
| $16.6M | 0.05% |
133,796
+34,335
| +35% | +$4.26M |
|
390
Itron
ITRI
$5.51B
| $16.6M | 0.05% |
166,147
+9,955
| +6% | +$995K |
|
391
Norfolk Southern
NSC
$62.3B
| $16.6M | 0.05% |
62,412
-2,679
| -4% | -$711K |
|
392
Incyte
INCY
$16.9B
| $16.6M | 0.05% |
196,758
-29,372
| -13% | -$2.47M |
|
393
Perrigo
PRGO
$3.12B
| $16.3M | 0.05% |
356,400
-10,646
| -3% | -$488K |
|
394
Hershey
HSY
$37.6B
| $16.3M | 0.05% |
93,356
-1,252
| -1% | -$218K |
|
395
Qorvo
QRVO
$8.61B
| $16.1M | 0.05% |
82,387
-113,354
| -58% | -$22.2M |
|
396
WEX
WEX
$5.87B
| $16.1M | 0.05% |
83,118
-11,568
| -12% | -$2.24M |
|
397
AutoZone
AZO
$70.6B
| $16M | 0.05% |
10,754
-1,428
| -12% | -$2.13M |
|
|
AQUA
398
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16M | 0.05% |
474,349
+76,923
| +19% | +$2.6M |
|
399
Entegris
ENTG
$12.4B
| $15.9M | 0.04% |
129,600
-13,200
| -9% | -$1.62M |
|
400
Franco-Nevada
FNV
$37.3B
| $15.9M | 0.04% |
109,444
-33,387
| -23% | -$4.84M |
|