Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+11.18%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$29.1B
AUM Growth
+$1.36B
(+4.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,225
New
87
Increased
403
Reduced
489
Closed
114
Top Buys
| 1 |
Broadcom
AVGO
|
$69.5M |
| 2 |
Deere & Co
DE
|
$57.9M |
| 3 |
Gilead Sciences
GILD
|
$54.8M |
| 4 |
Automatic Data Processing
ADP
|
$53.7M |
| 5 |
Caterpillar
CAT
|
$52.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 5 |
Linde
LIN
|
$48M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $29.6M | 0.1% |
105,792
-332
| -0.3% | -$92.8K |
|
227
Hologic
HOLX
$14.8B
| $29.4M | 0.1% |
364,919
-271,466
| -43% | -$21.9M |
|
228
Extra Space Storage
EXR
$31.3B
| $29.4M | 0.1% |
180,614
-7,461
| -4% | -$1.22M |
|
229
Americold
COLD
$3.98B
| $29.4M | 0.1% |
1,033,266
+339,712
| +49% | +$9.66M |
|
230
Enphase Energy
ENPH
$5.18B
| $28.8M | 0.1% |
137,145
+62,073
| +83% | +$13.1M |
|
231
Sun Communities
SUI
$16.2B
| $28.8M | 0.1% |
204,201
+21,216
| +12% | +$2.99M |
|
232
Wheaton Precious Metals
WPM
$47.3B
| $28.7M | 0.1% |
595,464
-42,085
| -7% | -$2.03M |
|
233
Interpublic Group of Companies
IPG
$9.94B
| $28.6M | 0.1% |
766,753
+637,965
| +495% | +$23.8M |
|
234
Fair Isaac
FICO
$36.8B
| $28.4M | 0.1% |
40,457
+2,559
| +7% | +$1.8M |
|
235
Cigna
CI
$81.5B
| $28.2M | 0.1% |
110,262
-51,427
| -32% | -$13.1M |
|
236
Las Vegas Sands
LVS
$36.9B
| $28.1M | 0.1% |
488,853
-41,963
| -8% | -$2.41M |
|
237
Keysight
KEYS
$28.9B
| $27.9M | 0.1% |
172,817
-141,749
| -45% | -$22.9M |
|
238
Airbnb
ABNB
$75.8B
| $27.7M | 0.1% |
222,481
+84,813
| +62% | +$10.6M |
|
239
Check Point Software Technologies
CHKP
$20.7B
| $27.5M | 0.09% |
211,535
-11,350
| -5% | -$1.48M |
|
240
Healthpeak Properties
DOC
$12.8B
| $27.5M | 0.09% |
1,250,294
+95,458
| +8% | +$2.1M |
|
241
Micron Technology
MU
$147B
| $27.5M | 0.09% |
455,063
-146,297
| -24% | -$8.83M |
|
242
IDEX
IEX
$12.4B
| $27.4M | 0.09% |
118,803
-16,769
| -12% | -$3.87M |
|
243
Alexandria Real Estate Equities
ARE
$14.5B
| $27.2M | 0.09% |
216,558
-42,328
| -16% | -$5.32M |
|
244
Johnson Controls International
JCI
$69.5B
| $27M | 0.09% |
447,772
+51,488
| +13% | +$3.1M |
|
245
Loews
L
$20B
| $26.9M | 0.09% |
463,625
-85,647
| -16% | -$4.97M |
|
246
Marsh & McLennan
MMC
$100B
| $26.3M | 0.09% |
157,765
+2,063
| +1% | +$344K |
|
247
Endava
DAVA
$553M
| $26.3M | 0.09% |
390,954
-58
| -0% | -$3.9K |
|
248
Waters Corp
WAT
$18.2B
| $26.2M | 0.09% |
84,753
+1,120
| +1% | +$347K |
|
249
Thomson Reuters
TRI
$78.7B
| $26.2M | 0.09% |
194,084
+10,898
| +6% | +$1.47M |
|
|
B
250
Barrick Mining Corporation
B
$48.5B
| $26M | 0.09% |
1,399,676
-340,369
| -20% | -$6.32M |
|