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 | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$9.66B
| $13.2M | 0.04% |
98,700
-17,100
| -15% | -$2.28M |
|
452
Canadian National Railway
CNI
$60.3B
| $13.1M | 0.04% |
124,291
-91,642
| -42% | -$9.67M |
|
|
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.9M | 0.04% |
179,789
+42,500
| +31% | +$3.04M |
|
454
Northern Trust
NTRS
$24.3B
| $12.5M | 0.04% |
108,020
-31,120
| -22% | -$3.6M |
|
455
Paycom
PAYC
$12.6B
| $12.3M | 0.03% |
+33,955
| New | +$12.3M |
|
456
Eastman Chemical
EMN
$7.93B
| $12.3M | 0.03% |
105,500
-3,200
| -3% | -$374K |
|
457
Popular Inc
BPOP
$8.47B
| $11.9M | 0.03% |
159,000
+37,900
| +31% | +$2.84M |
|
458
Booz Allen Hamilton
BAH
$12.6B
| $11.9M | 0.03% |
139,753
-17,900
| -11% | -$1.52M |
|
459
Sea Limited
SE
$113B
| $11.8M | 0.03% |
42,788
| – | – |
|
460
Transmedics
TMDX
$3.55B
| $11.7M | 0.03% |
351,868
+72,894
| +26% | +$2.42M |
|
461
argenx
ARGX
$45.9B
| $11.7M | 0.03% |
38,757
-2,944
| -7% | -$886K |
|
462
Southern Company
SO
$101B
| $11.6M | 0.03% |
192,042
+71,427
| +59% | +$4.32M |
|
463
Crocs
CROX
$4.72B
| $11.6M | 0.03% |
99,700
-157,400
| -61% | -$18.3M |
|
464
Timken Company
TKR
$5.42B
| $11.6M | 0.03% |
143,600
-36,800
| -20% | -$2.97M |
|
465
Ameriprise Financial
AMP
$46.1B
| $11.6M | 0.03% |
46,448
-63,232
| -58% | -$15.7M |
|
466
Dominion Energy
D
$49.7B
| $11.5M | 0.03% |
156,166
+81,639
| +110% | +$6.01M |
|
467
Cerence
CRNC
$399M
| $11.4M | 0.03% |
107,199
-22,090
| -17% | -$2.36M |
|
468
Mirum Pharmaceuticals
MIRM
$3.82B
| $11.4M | 0.03% |
661,592
+92,610
| +16% | +$1.6M |
|
469
Newell Brands
NWL
$2.68B
| $11.4M | 0.03% |
413,507
+344,400
| +498% | +$9.46M |
|
470
Labcorp
LH
$23.2B
| $11.3M | 0.03% |
47,537
-692
| -1% | -$164K |
|
471
Louisiana-Pacific
LPX
$6.9B
| $11.2M | 0.03% |
185,800
+57,800
| +45% | +$3.48M |
|
472
CSX Corp
CSX
$60.6B
| $11.1M | 0.03% |
346,245
-193,044
| -36% | -$6.19M |
|
473
Bright Horizons
BFAM
$6.64B
| $10.9M | 0.03% |
74,311
-218,963
| -75% | -$32.2M |
|
474
Enovis
ENOV
$1.84B
| $10.9M | 0.03% |
138,220
-35,325
| -20% | -$2.79M |
|
475
Tencent Music
TME
$37.7B
| $10.9M | 0.03% |
703,400
+363,900
| +107% | +$5.63M |
|