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 | |
|---|---|---|---|---|---|---|
501
Fox Factory Holding Corp
FOXF
$1.24B
| $9.72M | 0.03% |
62,434
+7,983
| +15% | +$1.24M |
|
502
Magna International
MGA
$13B
| $9.63M | 0.03% |
103,958
-48,343
| -32% | -$4.48M |
|
503
Qualys
QLYS
$4.85B
| $9.63M | 0.03% |
95,639
-731
| -0.8% | -$73.6K |
|
504
Credit Acceptance
CACC
$5.79B
| $9.58M | 0.03% |
+21,100
| New | +$9.58M |
|
|
NBIS
505
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $9.58M | 0.03% |
135,340
| – | – |
|
506
EnerSys
ENS
$3.91B
| $9.56M | 0.03% |
97,800
-21,900
| -18% | -$2.14M |
|
507
Donaldson
DCI
$9.45B
| $9.55M | 0.03% |
150,364
+24,815
| +20% | +$1.58M |
|
508
TTEC Holdings
TTEC
$186M
| $9.53M | 0.03% |
92,400
-15,075
| -14% | -$1.55M |
|
509
Devon Energy
DVN
$21.8B
| $9.45M | 0.03% |
323,700
-113,800
| -26% | -$3.32M |
|
510
Dollar General
DG
$23.8B
| $9.44M | 0.03% |
43,612
-87,229
| -67% | -$18.9M |
|
511
LKQ Corp
LKQ
$8.36B
| $9.41M | 0.03% |
+191,282
| New | +$9.41M |
|
512
Equitable Holdings
EQH
$15.8B
| $9.4M | 0.03% |
308,600
-417,400
| -57% | -$12.7M |
|
513
CrowdStrike
CRWD
$107B
| $9.33M | 0.03% |
37,119
-3,173
| -8% | -$797K |
|
514
Badger Meter
BMI
$5.35B
| $9.3M | 0.03% |
94,776
+17,015
| +22% | +$1.67M |
|
515
Huntsman Corp
HUN
$1.93B
| $9.21M | 0.03% |
347,200
+262,500
| +310% | +$6.96M |
|
516
Exponent
EXPO
$3.56B
| $9.18M | 0.03% |
102,901
-161,000
| -61% | -$14.4M |
|
517
Exelixis
EXEL
$10.1B
| $9.13M | 0.03% |
501,040
-120,196
| -19% | -$2.19M |
|
518
Chegg
CHGG
$166M
| $9.11M | 0.03% |
109,631
+39,272
| +56% | +$3.26M |
|
519
Primerica
PRI
$8.91B
| $9.08M | 0.03% |
+59,303
| New | +$9.08M |
|
520
Brookfield
BN
$99.4B
| $9.06M | 0.03% |
219,869
+194,933
| +782% | +$8.03M |
|
521
Avnet
AVT
$4.45B
| $9.03M | 0.03% |
225,200
+188,000
| +505% | +$7.54M |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $9.01M | 0.03% |
661,500
-336,400
| -34% | -$4.58M |
|
523
Fair Isaac
FICO
$36.7B
| $8.99M | 0.03% |
17,889
-9,526
| -35% | -$4.79M |
|
524
Viatris
VTRS
$12.2B
| $8.9M | 0.03% |
622,664
-680,820
| -52% | -$9.73M |
|
525
PNC Financial Services
PNC
$80B
| $8.86M | 0.03% |
46,462
-7,438
| -14% | -$1.42M |
|