Axa Portfolio holdings
AUM
$34.8B
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
+$35.5B
(+8%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,343
New
136
Increased
430
Reduced
523
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $82.5M | 0.23% |
359,336
-69,715
| -16% | -$16M |
|
|
ZEN
102
DELISTED
ZENDESK INC
ZEN
| $82.3M | 0.23% |
570,375
+38,516
| +7% | +$5.56M |
|
103
Walt Disney
DIS
$211B
| $82M | 0.23% |
466,530
-255,143
| -35% | -$44.8M |
|
104
General Motors
GM
$55B
| $81.5M | 0.23% |
1,377,660
+23,705
| +2% | +$1.4M |
|
105
Bank of New York Mellon
BK
$73.8B
| $81.1M | 0.23% |
1,583,959
-24,512
| -2% | -$1.26M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $78.5M | 0.22% |
226,150
+1,649
| +0.7% | +$572K |
|
107
Starbucks
SBUX
$99.2B
| $77.9M | 0.22% |
696,740
+5,108
| +0.7% | +$571K |
|
108
TE Connectivity
TEL
$60.9B
| $77.5M | 0.22% |
572,856
-16,821
| -3% | -$2.27M |
|
109
Novanta
NOVT
$4.05B
| $76.9M | 0.22% |
570,822
+26,122
| +5% | +$3.52M |
|
110
Bank of America
BAC
$371B
| $76.7M | 0.22% |
1,860,537
+404,467
| +28% | +$16.7M |
|
111
Verisk Analytics
VRSK
$37.5B
| $76.3M | 0.22% |
436,451
+6,817
| +2% | +$1.19M |
|
112
ON Semiconductor
ON
$19.5B
| $76.1M | 0.21% |
1,987,631
+372,852
| +23% | +$14.3M |
|
113
Toronto Dominion Bank
TD
$128B
| $75.9M | 0.21% |
1,083,858
+120,540
| +13% | +$8.44M |
|
114
Booking.com
BKNG
$181B
| $75M | 0.21% |
34,283
+1,861
| +6% | +$4.07M |
|
115
Archer Daniels Midland
ADM
$29.7B
| $74.7M | 0.21% |
1,232,891
+424,671
| +53% | +$25.7M |
|
116
HDFC Bank
HDB
$181B
| $74.7M | 0.21% |
1,020,932
-44,469
| -4% | -$3.25M |
|
117
Waste Connections
WCN
$46.5B
| $74M | 0.21% |
619,581
+90,862
| +17% | +$10.9M |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $73.7M | 0.21% |
236,224
+15,093
| +7% | +$4.71M |
|
119
TJX Companies
TJX
$155B
| $72M | 0.2% |
1,067,291
-143,193
| -12% | -$9.65M |
|
120
Stryker
SYK
$149B
| $71.1M | 0.2% |
273,753
-32,518
| -11% | -$8.45M |
|
121
Veeva Systems
VEEV
$44.4B
| $69.8M | 0.2% |
224,326
+36,731
| +20% | +$11.4M |
|
122
Mettler-Toledo International
MTD
$26.1B
| $68.5M | 0.19% |
49,462
+10,086
| +26% | +$14M |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $68.4M | 0.19% |
122,382
-15,653
| -11% | -$8.74M |
|
124
Align Technology
ALGN
$9.59B
| $67.6M | 0.19% |
110,619
+30,440
| +38% | +$18.6M |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $67.6M | 0.19% |
1,426,694
+19,533
| +1% | +$925K |
|