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 | |
|---|---|---|---|---|---|---|
576
Sarepta Therapeutics
SRPT
$1.84B
| $7.37M | 0.02% |
94,790
-7,199
| -7% | -$560K |
|
577
Vishay Intertechnology
VSH
$2.09B
| $7.37M | 0.02% |
326,600
+232,800
| +248% | +$5.25M |
|
578
Domino's
DPZ
$15.8B
| $7.31M | 0.02% |
15,662
-3,399
| -18% | -$1.59M |
|
579
T-Mobile US
TMUS
$273B
| $7.3M | 0.02% |
50,421
-5,585
| -10% | -$809K |
|
580
Agnico Eagle Mines
AEM
$77.5B
| $7.3M | 0.02% |
120,749
+8,107
| +7% | +$490K |
|
581
SolarEdge
SEDG
$1.99B
| $7.27M | 0.02% |
26,300
+2,000
| +8% | +$553K |
|
582
Outfront Media
OUT
$3.17B
| $7.26M | 0.02% |
306,825
-75,487
| -20% | -$1.79M |
|
583
SS&C Technologies
SSNC
$21.7B
| $7.25M | 0.02% |
100,657
-10,145
| -9% | -$731K |
|
584
Dolby
DLB
$7.02B
| $7.24M | 0.02% |
73,700
-22,800
| -24% | -$2.24M |
|
585
STAG Industrial
STAG
$6.84B
| $7.18M | 0.02% |
191,724
+10,724
| +6% | +$401K |
|
586
Truist Financial
TFC
$59.3B
| $7.17M | 0.02% |
129,267
+1,320
| +1% | +$73.3K |
|
587
Ambev
ABEV
$34.3B
| $7.17M | 0.02% |
2,083,338
| – | – |
|
588
Strategic Education
STRA
$1.99B
| $7.14M | 0.02% |
93,829
+12,038
| +15% | +$916K |
|
589
Alkami Technology
ALKT
$2.69B
| $7.13M | 0.02% |
+200,000
| New | +$7.13M |
|
590
Shopify
SHOP
$190B
| $7.12M | 0.02% |
48,700
+1,530
| +3% | +$224K |
|
591
Campbell Soup
CPB
$10.1B
| $7.11M | 0.02% |
155,848
+1,545
| +1% | +$70.4K |
|
592
Centene
CNC
$14.2B
| $7.05M | 0.02% |
96,668
+56,395
| +140% | +$4.11M |
|
593
Gentex
GNTX
$6.3B
| $7.05M | 0.02% |
212,879
+15,892
| +8% | +$526K |
|
594
Cencora
COR
$57.7B
| $7.04M | 0.02% |
61,514
+18,984
| +45% | +$2.17M |
|
595
Builders FirstSource
BLDR
$16.3B
| $6.97M | 0.02% |
163,487
-41,137
| -20% | -$1.75M |
|
596
Lincoln National
LNC
$7.9B
| $6.95M | 0.02% |
+110,603
| New | +$6.95M |
|
597
PVH
PVH
$4.07B
| $6.95M | 0.02% |
64,600
-25,600
| -28% | -$2.75M |
|
598
Keysight
KEYS
$29.1B
| $6.94M | 0.02% |
44,965
-18,412
| -29% | -$2.84M |
|
599
Amkor Technology
AMKR
$6.14B
| $6.91M | 0.02% |
291,900
-163,500
| -36% | -$3.87M |
|
|
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.9M | 0.02% |
372,800
-121,800
| -25% | -$2.25M |
|