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 | |
|---|---|---|---|---|---|---|
651
Merus
MRUS
$5.12B
| $5.56M | 0.02% |
+263,972
| New | +$5.56M |
|
652
OSI Systems
OSIS
$3.98B
| $5.56M | 0.02% |
54,700
-9,600
| -15% | -$976K |
|
653
Watts Water Technologies
WTS
$9.24B
| $5.52M | 0.02% |
37,834
| – | – |
|
654
Alaska Air
ALK
$7.2B
| $5.52M | 0.02% |
91,500
-39,100
| -30% | -$2.36M |
|
655
Aflac
AFL
$57.2B
| $5.5M | 0.02% |
102,416
-36,133
| -26% | -$1.94M |
|
656
MasTec
MTZ
$14.9B
| $5.5M | 0.02% |
51,800
+28,400
| +121% | +$3.01M |
|
657
TopBuild
BLD
$11.7B
| $5.48M | 0.02% |
27,700
-3,100
| -10% | -$613K |
|
658
BJs Wholesale Club
BJ
$12.9B
| $5.47M | 0.02% |
114,900
-63,300
| -36% | -$3.01M |
|
659
TherapeuticsMD
TXMD
$12.6M
| $5.44M | 0.02% |
91,387
-42,766
| -32% | -$2.54M |
|
660
MarketAxess Holdings
MKTX
$6.87B
| $5.4M | 0.02% |
11,653
-1,458
| -11% | -$676K |
|
661
Boeing
BA
$172B
| $5.39M | 0.02% |
22,487
-16,834
| -43% | -$4.03M |
|
662
ABM Industries
ABM
$2.8B
| $5.37M | 0.02% |
121,000
-22,100
| -15% | -$980K |
|
|
ITOS
663
DELISTED
iTeos Therapeutics
ITOS
| $5.35M | 0.02% |
208,388
+84,686
| +68% | +$2.17M |
|
664
Flex
FLEX
$21.5B
| $5.34M | 0.02% |
396,242
-83,070
| -17% | -$1.12M |
|
665
Resideo Technologies
REZI
$5.38B
| $5.33M | 0.02% |
177,656
-29,759
| -14% | -$893K |
|
666
Saic
SAIC
$4.71B
| $5.32M | 0.02% |
60,592
+43,716
| +259% | +$3.84M |
|
667
Enphase Energy
ENPH
$4.85B
| $5.29M | 0.01% |
28,817
-123,983
| -81% | -$22.8M |
|
668
WESCO International
WCC
$10.4B
| $5.28M | 0.01% |
+51,300
| New | +$5.28M |
|
|
XYZ
669
Block, Inc.
XYZ
$44.8B
| $5.19M | 0.01% |
21,283
+10,215
| +92% | +$2.49M |
|
670
Boot Barn
BOOT
$5.6B
| $5.18M | 0.01% |
61,600
-22,500
| -27% | -$1.89M |
|
671
Huntington Ingalls Industries
HII
$10.7B
| $5.15M | 0.01% |
24,459
-4,614
| -16% | -$972K |
|
672
Eversource Energy
ES
$23.7B
| $5.15M | 0.01% |
64,120
-344,703
| -84% | -$27.7M |
|
673
Minerals Technologies
MTX
$1.97B
| $5.13M | 0.01% |
65,200
-26,900
| -29% | -$2.12M |
|
674
Belden
BDC
$5.13B
| $5.12M | 0.01% |
101,200
-31,400
| -24% | -$1.59M |
|
675
Integer Holdings
ITGR
$3.58B
| $5.11M | 0.01% |
54,200
-7,900
| -13% | -$744K |
|