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 | |
|---|---|---|---|---|---|---|
426
Palomar
PLMR
$3.3B
| $14.6M | 0.04% |
193,640
-1,840
| -0.9% | -$139K |
|
427
PACCAR
PCAR
$52B
| $14.6M | 0.04% |
244,793
+10,046
| +4% | +$598K |
|
428
Denali Therapeutics
DNLI
$2.26B
| $14.3M | 0.04% |
182,700
+5,722
| +3% | +$449K |
|
|
ONC
429
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $14.3M | 0.04% |
41,690
-4,972
| -11% | -$1.71M |
|
430
BlackLine
BL
$3.32B
| $14.3M | 0.04% |
128,561
-19,608
| -13% | -$2.18M |
|
431
W.W. Grainger
GWW
$47.5B
| $14.3M | 0.04% |
32,617
-968
| -3% | -$424K |
|
432
VeriSign
VRSN
$26.2B
| $14.2M | 0.04% |
62,329
-190
| -0.3% | -$43.3K |
|
|
TPIC
433
DELISTED
TPI Composites
TPIC
| $14.2M | 0.04% |
292,334
+28,758
| +11% | +$1.39M |
|
|
LFT
434
Lument Finance Trust
LFT
$122M
| $14.1M | 0.04% |
3,340,780
| – | – |
|
435
Mid-America Apartment Communities
MAA
$17B
| $13.9M | 0.04% |
82,558
+496
| +0.6% | +$83.5K |
|
436
FedEx
FDX
$53.7B
| $13.9M | 0.04% |
46,600
+8,813
| +23% | +$2.63M |
|
437
Phillips 66
PSX
$53.2B
| $13.8M | 0.04% |
160,987
-407,202
| -72% | -$34.9M |
|
438
IQVIA
IQV
$31.9B
| $13.8M | 0.04% |
56,808
-79
| -0.1% | -$19.1K |
|
439
McCormick & Company Non-Voting
MKC
$19B
| $13.8M | 0.04% |
155,840
+15,413
| +11% | +$1.36M |
|
440
Comerica
CMA
$8.85B
| $13.7M | 0.04% |
+192,300
| New | +$13.7M |
|
441
Adtalem Global Education
ATGE
$4.83B
| $13.6M | 0.04% |
382,553
+7,451
| +2% | +$266K |
|
442
Vulcan Materials
VMC
$39B
| $13.6M | 0.04% |
78,159
-2,241
| -3% | -$390K |
|
443
Americold
COLD
$3.98B
| $13.5M | 0.04% |
357,850
-6,000
| -2% | -$227K |
|
444
McKesson
MCK
$85.5B
| $13.5M | 0.04% |
70,723
+12,903
| +22% | +$2.47M |
|
445
Emcor
EME
$28B
| $13.5M | 0.04% |
109,400
-800
| -0.7% | -$98.6K |
|
446
Paylocity
PCTY
$9.62B
| $13.4M | 0.04% |
70,363
-9,100
| -11% | -$1.74M |
|
447
AutoNation
AN
$8.55B
| $13.4M | 0.04% |
141,200
-4,900
| -3% | -$465K |
|
448
Bilibili
BILI
$9.25B
| $13.3M | 0.04% |
108,900
+2,900
| +3% | +$353K |
|
|
AXDX
449
DELISTED
Accelerate Diagnostics
AXDX
| $13.2M | 0.04% |
163,551
+914
| +0.6% | +$73.7K |
|
450
Corteva
CTVA
$49.1B
| $13.2M | 0.04% |
297,170
+29,105
| +11% | +$1.29M |
|