Axa

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
Cap. Flow
-$384M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.61%
Holding
1,343
New
136
Increased
426
Reduced
527
Closed
93

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$78M
2
STLA icon
Stellantis
STLA
$67.3M
3
AAPL icon
Apple
AAPL
$59.7M
4
CINF icon
Cincinnati Financial
CINF
$37M
5
V icon
Visa
V
$33.8M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$130M
2
EPAM icon
EPAM Systems
EPAM
$71.2M
3
NVDA icon
NVIDIA
NVDA
$58.9M
4
AMAT icon
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
KR icon
151
Kroger
KR
$44.7B
$59.2M 0.17%
1,544,550
+15,613
+1% +$598K
QDEL icon
152
QuidelOrtho
QDEL
$1.98B
$58.6M 0.17%
457,738
+22,229
+5% +$2.85M
QTWO icon
153
Q2 Holdings
QTWO
$4.89B
$58.5M 0.16%
570,232
+136,425
+31% +$14M
PDD icon
154
Pinduoduo
PDD
$178B
$57.6M 0.16%
453,428
+47,267
+12% +$6M
CME icon
155
CME Group
CME
$94.5B
$56.6M 0.16%
266,357
-10,645
-4% -$2.26M
AMED
156
DELISTED
Amedisys
AMED
$56.5M 0.16%
230,837
+16,111
+8% +$3.95M
LOGI icon
157
Logitech
LOGI
$15.8B
$56.5M 0.16%
466,978
+5,545
+1% +$671K
PAGS icon
158
PagSeguro Digital
PAGS
$2.78B
$56.4M 0.16%
1,009,228
-202,322
-17% -$11.3M
ROK icon
159
Rockwell Automation
ROK
$38.1B
$56.2M 0.16%
196,655
+108,024
+122% +$30.9M
RY icon
160
Royal Bank of Canada
RY
$204B
$55M 0.16%
543,060
-57,360
-10% -$5.81M
EVBG
161
DELISTED
Everbridge, Inc. Common Stock
EVBG
$54.9M 0.15%
403,666
+54,948
+16% +$7.48M
MRVL icon
162
Marvell Technology
MRVL
$54.4B
$54.5M 0.15%
934,295
-75,277
-7% -$4.39M
AMBA icon
163
Ambarella
AMBA
$3.51B
$53.5M 0.15%
501,523
+4,142
+0.8% +$442K
LITE icon
164
Lumentum
LITE
$10.4B
$53M 0.15%
645,779
+3,459
+0.5% +$284K
AVB icon
165
AvalonBay Communities
AVB
$27.8B
$52.1M 0.15%
249,595
-15,466
-6% -$3.23M
EOG icon
166
EOG Resources
EOG
$64.1B
$51.2M 0.14%
613,616
-408,230
-40% -$34.1M
BBY icon
167
Best Buy
BBY
$16.2B
$50.8M 0.14%
442,181
+38,861
+10% +$4.47M
PRU icon
168
Prudential Financial
PRU
$37.1B
$50.5M 0.14%
493,286
+144,327
+41% +$14.8M
MU icon
169
Micron Technology
MU
$144B
$50.5M 0.14%
593,924
+14,443
+2% +$1.23M
C icon
170
Citigroup
C
$176B
$50.2M 0.14%
708,946
+134,496
+23% +$9.52M
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$50.1M 0.14%
364,206
-69,961
-16% -$9.62M
CAH icon
172
Cardinal Health
CAH
$35.5B
$49.7M 0.14%
870,318
+435,323
+100% +$24.9M
HPE icon
173
Hewlett Packard
HPE
$30.6B
$49.6M 0.14%
3,403,091
+78,472
+2% +$1.14M
ETSY icon
174
Etsy
ETSY
$5.3B
$49.2M 0.14%
238,883
+97,639
+69% +$20.1M
GEN icon
175
Gen Digital
GEN
$18.1B
$48.7M 0.14%
1,790,657
+166,311
+10% +$4.53M
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7
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