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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$51.8B
| $22.5M | 0.08% |
297,930
+33,418
| +13% | +$2.53M |
|
277
Target
TGT
$41.6B
| $22.3M | 0.08% |
134,375
-94,325
| -41% | -$15.6M |
|
278
Simon Property Group
SPG
$59.1B
| $22.2M | 0.08% |
197,841
+5,709
| +3% | +$639K |
|
279
Church & Dwight Co
CHD
$22.9B
| $22M | 0.08% |
248,860
+96,148
| +63% | +$8.5M |
|
280
Amphenol
APH
$136B
| $22M | 0.08% |
537,882
-379,022
| -41% | -$15.5M |
|
281
Qualys
QLYS
$4.82B
| $21.8M | 0.08% |
167,677
-17,002
| -9% | -$2.21M |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $21.5M | 0.07% |
624,662
+293,872
| +89% | +$10.1M |
|
283
United Rentals
URI
$62.5B
| $21.5M | 0.07% |
54,299
-30,352
| -36% | -$12M |
|
284
Omnicom Group
OMC
$15.2B
| $21.4M | 0.07% |
226,509
+151,858
| +203% | +$14.3M |
|
285
Mirum Pharmaceuticals
MIRM
$3.87B
| $21.3M | 0.07% |
888,554
-57,984
| -6% | -$1.39M |
|
286
NVR
NVR
$23.5B
| $21.2M | 0.07% |
3,800
+3,728
| +5,178% | +$20.8M |
|
287
Cencora
COR
$57.2B
| $20.9M | 0.07% |
130,330
+28,570
| +28% | +$4.57M |
|
288
American Water Works
AWK
$27.3B
| $20.6M | 0.07% |
140,477
-103,046
| -42% | -$15.1M |
|
289
NetEase
NTES
$90.7B
| $20.5M | 0.07% |
232,305
+61,973
| +36% | +$5.48M |
|
290
Franco-Nevada
FNV
$38B
| $20.4M | 0.07% |
139,995
-3,546
| -2% | -$517K |
|
291
Jones Lang LaSalle
JLL
$14.8B
| $20.3M | 0.07% |
139,658
-4,140
| -3% | -$602K |
|
292
Kellanova
K
$27.6B
| $20.2M | 0.07% |
321,839
-232,530
| -42% | -$14.6M |
|
293
MarketAxess Holdings
MKTX
$6.92B
| $20.2M | 0.07% |
51,588
-6,834
| -12% | -$2.67M |
|
294
CBRE Group
CBRE
$48.6B
| $19.7M | 0.07% |
270,787
-75,480
| -22% | -$5.5M |
|
295
Charles Schwab
SCHW
$169B
| $19.5M | 0.07% |
372,575
+34,612
| +10% | +$1.81M |
|
296
Cooper Companies
COO
$13.7B
| $19.5M | 0.07% |
208,936
+5,556
| +3% | +$519K |
|
297
Valmont Industries
VMI
$7.49B
| $19.4M | 0.07% |
60,622
+14,829
| +32% | +$4.73M |
|
298
UDR
UDR
$12.8B
| $19.3M | 0.07% |
470,653
-935
| -0.2% | -$38.4K |
|
299
Agnico Eagle Mines
AEM
$77.4B
| $19.3M | 0.07% |
377,948
-195,045
| -34% | -$9.94M |
|
300
JD.com
JD
$46.3B
| $19M | 0.07% |
432,476
-70,001
| -14% | -$3.07M |
|