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 | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.1B
| $42.2M | 0.12% |
206,941
+28,471
| +16% | +$5.81M |
|
202
Zai Lab
ZLAB
$3.42B
| $41.9M | 0.12% |
236,586
+89,127
| +60% | +$15.8M |
|
203
IBM
IBM
$232B
| $41.3M | 0.12% |
294,451
-81,636
| -22% | -$11.4M |
|
204
Cigna
CI
$81.5B
| $41.1M | 0.12% |
173,312
-4,436
| -2% | -$1.05M |
|
205
Ameresco
AMRC
$1.37B
| $40.6M | 0.11% |
646,838
+39,000
| +6% | +$2.45M |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $40.4M | 0.11% |
1,301,950
+91,850
| +8% | +$2.85M |
|
207
Cirrus Logic
CRUS
$5.94B
| $40.3M | 0.11% |
473,050
-71,900
| -13% | -$6.12M |
|
208
Agilent Technologies
A
$36.5B
| $40.2M | 0.11% |
271,719
+56,289
| +26% | +$8.32M |
|
209
Simon Property Group
SPG
$59.5B
| $40.1M | 0.11% |
307,139
+8,997
| +3% | +$1.17M |
|
210
Darling Ingredients
DAR
$5.07B
| $39.5M | 0.11% |
585,456
-70,097
| -11% | -$4.73M |
|
211
Tenable Holdings
TENB
$3.76B
| $39.4M | 0.11% |
952,936
+628,376
| +194% | +$26M |
|
212
American International
AIG
$43.9B
| $39.3M | 0.11% |
825,868
+187,375
| +29% | +$8.92M |
|
213
Royal Caribbean
RCL
$95.7B
| $39.1M | 0.11% |
458,090
-380,315
| -45% | -$32.4M |
|
214
Jazz Pharmaceuticals
JAZZ
$7.86B
| $38.6M | 0.11% |
217,187
+25,774
| +13% | +$4.58M |
|
215
Exact Sciences
EXAS
$10.2B
| $38.4M | 0.11% |
308,668
+81,191
| +36% | +$10.1M |
|
216
Extra Space Storage
EXR
$31.3B
| $38.1M | 0.11% |
232,515
-4,377
| -2% | -$717K |
|
217
AT&T
T
$212B
| $38.1M | 0.11% |
1,751,153
+570,803
| +48% | +$12.4M |
|
218
Infosys
INFY
$67.9B
| $37.9M | 0.11% |
1,788,212
+1,244,500
| +229% | +$26.4M |
|
219
Endava
DAVA
$553M
| $37.9M | 0.11% |
334,155
| – | – |
|
220
Idexx Laboratories
IDXX
$51.4B
| $37.9M | 0.11% |
59,963
-32,295
| -35% | -$20.4M |
|
221
Carrier Global
CARR
$55.8B
| $37.9M | 0.11% |
778,921
-10,878
| -1% | -$529K |
|
222
Western Union
WU
$2.86B
| $37.7M | 0.11% |
1,639,517
-98,534
| -6% | -$2.26M |
|
223
Trane Technologies
TT
$92.1B
| $37.6M | 0.11% |
204,421
+16,163
| +9% | +$2.98M |
|
|
224
Cincinnati Financial
CINF
$24B
| $37.6M | 0.11% |
322,698
+317,271
| +5,846% | +$37M |
|
225
Fastenal
FAST
$55.1B
| $37.2M | 0.11% |
1,432,462
+878,354
| +159% | +$22.8M |
|