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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$60.9B
| $48.7M | 0.14% |
1,066,194
+37,786
| +4% | +$1.73M |
|
177
Paychex
PAYX
$48.6B
| $48.4M | 0.14% |
451,126
-164,118
| -27% | -$17.6M |
|
|
ALTR
178
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $48.2M | 0.14% |
699,531
+276,600
| +65% | +$19.1M |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $48.2M | 0.14% |
86,659
+14,002
| +19% | +$7.79M |
|
180
Invitation Homes
INVH
$18.5B
| $47.9M | 0.14% |
1,284,888
-59,372
| -4% | -$2.21M |
|
181
American Homes 4 Rent
AMH
$12.9B
| $47.3M | 0.13% |
1,218,226
-55,765
| -4% | -$2.17M |
|
182
Caterpillar
CAT
$199B
| $46.9M | 0.13% |
215,641
+2,596
| +1% | +$565K |
|
183
Eaton
ETN
$136B
| $45.3M | 0.13% |
305,888
+159,969
| +110% | +$23.7M |
|
184
HCA Healthcare
HCA
$98.1B
| $45.3M | 0.13% |
219,063
-13,507
| -6% | -$2.79M |
|
185
Chevron
CVX
$310B
| $45.2M | 0.13% |
431,874
+5,570
| +1% | +$583K |
|
186
Vertex Pharmaceuticals
VRTX
$101B
| $45M | 0.13% |
222,934
-11,825
| -5% | -$2.38M |
|
187
Alcon
ALC
$39.6B
| $44.2M | 0.12% |
629,668
-50,653
| -7% | -$3.56M |
|
188
Kimberly-Clark
KMB
$43B
| $44.2M | 0.12% |
330,119
-30,815
| -9% | -$4.12M |
|
189
Dover
DOV
$24.4B
| $44.2M | 0.12% |
293,203
+177,138
| +153% | +$26.7M |
|
190
Broadcom
AVGO
$1.58T
| $43.9M | 0.12% |
921,060
-71,340
| -7% | -$3.4M |
|
191
eBay
EBAY
$42.2B
| $43.7M | 0.12% |
622,387
-422,722
| -40% | -$29.7M |
|
192
General Mills
GIS
$27B
| $43.6M | 0.12% |
714,875
-474,187
| -40% | -$28.9M |
|
193
Globant
GLOB
$2.77B
| $43.4M | 0.12% |
197,885
-14,956
| -7% | -$3.28M |
|
194
Cummins
CMI
$55.2B
| $43.1M | 0.12% |
176,855
+85,455
| +93% | +$20.8M |
|
195
Waste Management
WM
$88.8B
| $43M | 0.12% |
306,777
+4,779
| +2% | +$670K |
|
196
Pool Corp
POOL
$12.4B
| $42.7M | 0.12% |
93,159
+35,596
| +62% | +$16.3M |
|
197
Akamai
AKAM
$11.2B
| $42.5M | 0.12% |
364,396
-242,684
| -40% | -$28.3M |
|
198
Principal Financial Group
PFG
$17.8B
| $42.4M | 0.12% |
670,848
+21,959
| +3% | +$1.39M |
|
199
Masco
MAS
$15.9B
| $42.4M | 0.12% |
719,409
-27,670
| -4% | -$1.63M |
|
200
United Parcel Service
UPS
$72B
| $42.3M | 0.12% |
203,226
-8,258
| -4% | -$1.72M |
|