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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.5B
| $67.4M | 0.19% |
630,344
-104,056
| -14% | -$11.1M |
|
127
Snap
SNAP
$12.2B
| $67.3M | 0.19% |
987,964
+199,133
| +25% | +$13.6M |
|
128
Biogen
BIIB
$20.9B
| $67.2M | 0.19% |
193,933
+24,043
| +14% | +$8.33M |
|
129
Viavi Solutions
VIAV
$2.61B
| $66.9M | 0.19% |
3,786,613
+437,159
| +13% | +$7.72M |
|
130
Target
TGT
$42.3B
| $66.5M | 0.19% |
274,959
+27,783
| +11% | +$6.72M |
|
131
Mondelez International
MDLZ
$80.3B
| $66.3M | 0.19% |
1,062,449
-46,880
| -4% | -$2.93M |
|
132
Illinois Tool Works
ITW
$77.3B
| $66M | 0.19% |
295,388
+70,588
| +31% | +$15.8M |
|
133
Deere & Co
DE
$128B
| $65.5M | 0.18% |
185,676
+4,351
| +2% | +$1.53M |
|
134
Honeywell
HON
$136B
| $65.3M | 0.18% |
297,814
+16,363
| +6% | +$3.59M |
|
135
Dropbox
DBX
$8.03B
| $65.1M | 0.18% |
2,147,306
+37,407
| +2% | +$1.13M |
|
136
West Pharmaceutical
WST
$18B
| $65M | 0.18% |
180,878
+66,993
| +59% | +$24.1M |
|
137
Boston Scientific
BSX
$159B
| $64.8M | 0.18% |
1,514,890
-86,812
| -5% | -$3.71M |
|
138
Generac Holdings
GNRC
$10.5B
| $64.2M | 0.18% |
154,657
-4,043
| -3% | -$1.68M |
|
139
HP
HPQ
$27.3B
| $63.8M | 0.18% |
2,112,545
-26,185
| -1% | -$791K |
|
140
Pfizer
PFE
$140B
| $63.6M | 0.18% |
1,624,589
-92,063
| -5% | -$3.61M |
|
141
Welltower
WELL
$111B
| $63.6M | 0.18% |
765,001
+2,060
| +0.3% | +$171K |
|
|
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $63M | 0.18% |
673,300
+64,425
| +11% | +$6.03M |
|
143
Exxon Mobil
XOM
$471B
| $62.8M | 0.18% |
995,284
+194,346
| +24% | +$12.3M |
|
144
Wolfspeed
WOLF
$196M
| $62.4M | 0.18% |
637,598
+13,127
| +2% | +$1.29M |
|
145
Ford
F
$46.6B
| $60.8M | 0.17% |
4,090,287
-95,120
| -2% | -$1.41M |
|
146
Kellanova
K
$27.8B
| $60.5M | 0.17% |
1,001,670
+26,705
| +3% | +$1.61M |
|
|
CNH
147
CNH Industrial
CNH
$14.4B
| $60.3M | 0.17% |
4,140,450
-144,950
| -3% | -$2.11M |
|
148
Twilio
TWLO
$16.6B
| $59.8M | 0.17% |
151,642
+4,157
| +3% | +$1.64M |
|
149
Zscaler
ZS
$42B
| $59.7M | 0.17% |
276,172
-17,927
| -6% | -$3.87M |
|
150
HubSpot
HUBS
$25.6B
| $59.3M | 0.17% |
101,772
+2,933
| +3% | +$1.71M |
|