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 | |
|---|---|---|---|---|---|---|
551
Repligen
RGEN
$6.79B
| $8.16M | 0.02% |
40,900
+14,500
| +55% | +$2.89M |
|
|
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
| $8.15M | 0.02% |
268,100
-54,100
| -17% | -$1.64M |
|
553
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $8.08M | 0.02% |
+193,200
| New | +$8.08M |
|
|
KRTX
554
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.08M | 0.02% |
70,873
-102
| -0.1% | -$11.6K |
|
555
Dow Inc
DOW
$17.1B
| $8.03M | 0.02% |
126,890
-12,279
| -9% | -$777K |
|
556
iQIYI
IQ
$2.69B
| $7.99M | 0.02% |
512,519
+207,000
| +68% | +$3.23M |
|
557
STAAR Surgical
STAA
$1.37B
| $7.96M | 0.02% |
+52,200
| New | +$7.96M |
|
558
Delta Air Lines
DAL
$39.6B
| $7.9M | 0.02% |
182,559
-631,600
| -78% | -$27.3M |
|
559
Albemarle
ALB
$8.54B
| $7.86M | 0.02% |
46,652
+8,120
| +21% | +$1.37M |
|
560
Arrow Electronics
ARW
$6.49B
| $7.84M | 0.02% |
68,900
| – | – |
|
561
BCE
BCE
$22.7B
| $7.82M | 0.02% |
158,601
-40,800
| -20% | -$2.01M |
|
562
Corpay
CPAY
$22B
| $7.77M | 0.02% |
+30,355
| New | +$7.77M |
|
563
Beyond Meat
BYND
$198M
| $7.73M | 0.02% |
49,087
+513
| +1% | +$80.8K |
|
564
Ametek
AME
$43.6B
| $7.73M | 0.02% |
57,880
+54,092
| +1,428% | +$7.22M |
|
565
Autohome
ATHM
$3.38B
| $7.69M | 0.02% |
120,235
+43,000
| +56% | +$2.75M |
|
566
ManpowerGroup
MAN
$1.78B
| $7.68M | 0.02% |
64,601
-35,200
| -35% | -$4.19M |
|
567
Celldex Therapeutics
CLDX
$1.55B
| $7.66M | 0.02% |
228,951
-68,832
| -23% | -$2.3M |
|
|
TPTX
568
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.56M | 0.02% |
96,896
+15,390
| +19% | +$1.2M |
|
569
Novavax
NVAX
$1.29B
| $7.53M | 0.02% |
35,471
-32,753
| -48% | -$6.95M |
|
570
TC Energy
TRP
$53.9B
| $7.52M | 0.02% |
151,938
-29,905
| -16% | -$1.48M |
|
571
Sealed Air
SEE
$4.86B
| $7.51M | 0.02% |
126,789
| – | – |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $7.48M | 0.02% |
26,399
-146,771
| -85% | -$41.6M |
|
573
Sun Life Financial
SLF
$32.9B
| $7.47M | 0.02% |
144,996
-42,210
| -23% | -$2.18M |
|
574
Rambus
RMBS
$8.02B
| $7.47M | 0.02% |
315,100
-76,400
| -20% | -$1.81M |
|
|
SAIL
575
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.43M | 0.02% |
145,517
| – | – |
|