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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$41B
| $18.9M | 0.07% |
319,100
-63,980
| -17% | -$3.79M |
|
302
Eversource Energy
ES
$23.3B
| $18.7M | 0.06% |
238,595
-77,566
| -25% | -$6.07M |
|
303
Ionis Pharmaceuticals
IONS
$9.69B
| $18.6M | 0.06% |
520,868
-702
| -0.1% | -$25.1K |
|
304
Penumbra
PEN
$11B
| $18.6M | 0.06% |
66,562
-2,048
| -3% | -$571K |
|
305
Chubb
CB
$110B
| $18.1M | 0.06% |
93,441
-20,545
| -18% | -$3.99M |
|
306
Dominion Energy
D
$49.3B
| $18M | 0.06% |
322,485
+71,151
| +28% | +$3.98M |
|
|
HES
307
DELISTED
Hess
HES
| $18M | 0.06% |
135,728
+1,355
| +1% | +$179K |
|
308
APA Corp
APA
$7.99B
| $17.9M | 0.06% |
495,650
-115,723
| -19% | -$4.17M |
|
309
Nutrien
NTR
$27.8B
| $17.8M | 0.06% |
241,023
-35,707
| -13% | -$2.64M |
|
310
Conagra Brands
CAG
$9.29B
| $17.8M | 0.06% |
472,778
+241,971
| +105% | +$9.09M |
|
311
Bunge Global
BG
$16.8B
| $17.7M | 0.06% |
185,543
-12,106
| -6% | -$1.16M |
|
312
IBM
IBM
$239B
| $17.7M | 0.06% |
134,932
-49,459
| -27% | -$6.48M |
|
313
Skyworks Solutions
SWKS
$11.1B
| $17.6M | 0.06% |
149,176
+101,334
| +212% | +$12M |
|
314
Exxon Mobil
XOM
$467B
| $17.6M | 0.06% |
160,368
+31,173
| +24% | +$3.42M |
|
315
J.M. Smucker
SJM
$11.9B
| $17.5M | 0.06% |
111,385
-55,081
| -33% | -$8.67M |
|
316
Crown Castle
CCI
$40.4B
| $17.4M | 0.06% |
130,094
-47,580
| -27% | -$6.37M |
|
317
DXC Technology
DXC
$2.63B
| $17.4M | 0.06% |
680,700
-10,300
| -1% | -$263K |
|
318
Quest Diagnostics
DGX
$20.3B
| $17.3M | 0.06% |
122,511
-171,332
| -58% | -$24.2M |
|
319
Waste Management
WM
$87.9B
| $16.6M | 0.06% |
101,488
-66,465
| -40% | -$10.8M |
|
320
Parker-Hannifin
PH
$96.1B
| $16.3M | 0.06% |
48,455
-3,870
| -7% | -$1.3M |
|
321
Kimberly-Clark
KMB
$43.1B
| $16.1M | 0.06% |
119,912
-96,773
| -45% | -$13M |
|
322
Steris
STE
$24.4B
| $15.9M | 0.05% |
83,225
+42,184
| +103% | +$8.07M |
|
323
Viatris
VTRS
$12.2B
| $15.9M | 0.05% |
1,653,428
-216,890
| -12% | -$2.09M |
|
324
Arista Networks
ANET
$176B
| $15.9M | 0.05% |
377,836
-495,360
| -57% | -$20.8M |
|
325
HP
HPQ
$27.3B
| $15.9M | 0.05% |
540,148
-105,123
| -16% | -$3.09M |
|