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 | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$8.28B
| $25.8M | 0.09% |
190,666
+28,011
| +17% | +$3.79M |
|
252
Calix
CALX
$3.96B
| $25.7M | 0.09% |
479,892
+158,792
| +49% | +$8.51M |
|
|
NEWR
253
DELISTED
New Relic, Inc.
NEWR
| $25.6M | 0.09% |
340,553
-75,180
| -18% | -$5.66M |
|
254
Snap-on
SNA
$17.1B
| $25.4M | 0.09% |
102,695
+17,124
| +20% | +$4.23M |
|
255
Illinois Tool Works
ITW
$77.6B
| $25.2M | 0.09% |
103,420
-86,795
| -46% | -$21.1M |
|
256
Kimco Realty
KIM
$15.4B
| $24.9M | 0.09% |
1,275,655
+1,049
| +0.1% | +$20.5K |
|
257
T-Mobile US
TMUS
$284B
| $24.8M | 0.09% |
171,489
-21,504
| -11% | -$3.11M |
|
258
Albemarle
ALB
$9.6B
| $24.6M | 0.08% |
111,376
-45,124
| -29% | -$9.97M |
|
259
Paycom
PAYC
$12.6B
| $24.5M | 0.08% |
80,505
+56,418
| +234% | +$17.2M |
|
260
Cirrus Logic
CRUS
$5.94B
| $24.3M | 0.08% |
221,711
+2,334
| +1% | +$255K |
|
261
Copart
CPRT
$47B
| $24.2M | 0.08% |
642,502
+274,266
| +74% | +$10.3M |
|
262
MetLife
MET
$52.9B
| $24M | 0.08% |
414,301
+277,504
| +203% | +$16.1M |
|
263
Royal Caribbean
RCL
$95.7B
| $23.9M | 0.08% |
366,166
+7,472
| +2% | +$488K |
|
|
LSI
264
DELISTED
Life Storage, Inc.
LSI
| $23.8M | 0.08% |
181,454
+32,300
| +22% | +$4.23M |
|
265
Chart Industries
GTLS
$8.96B
| $23.7M | 0.08% |
189,108
+45,978
| +32% | +$5.77M |
|
266
Stryker
SYK
$150B
| $23.7M | 0.08% |
83,031
-26,275
| -24% | -$7.5M |
|
267
EOG Resources
EOG
$64.4B
| $23.5M | 0.08% |
205,304
-31,652
| -13% | -$3.63M |
|
|
AQUA
268
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.3M | 0.08% |
468,256
-644,945
| -58% | -$32.1M |
|
269
Zscaler
ZS
$42.7B
| $23.1M | 0.08% |
197,450
+117
| +0.1% | +$13.7K |
|
270
Kraft Heinz
KHC
$32.3B
| $23M | 0.08% |
593,954
+360,516
| +154% | +$13.9M |
|
271
BioNTech
BNTX
$27B
| $22.9M | 0.08% |
183,995
+115,715
| +169% | +$14.4M |
|
|
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.9M | 0.08% |
1,531,717
+180,073
| +13% | +$2.69M |
|
|
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.7M | 0.08% |
111,991
-615
| -0.5% | -$125K |
|
274
Uber
UBER
$190B
| $22.6M | 0.08% |
713,838
+704,661
| +7,679% | +$22.3M |
|
275
Toronto Dominion Bank
TD
$127B
| $22.6M | 0.08% |
376,866
+25,102
| +7% | +$1.5M |
|