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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.84B
| $15.8M | 0.05% |
59,248
-23,391
| -28% | -$6.26M |
|
327
West Pharmaceutical
WST
$18.1B
| $15.7M | 0.05% |
45,424
-99,871
| -69% | -$34.6M |
|
328
Sprinklr
CXM
$1.92B
| $15.7M | 0.05% |
1,213,902
| – | – |
|
329
Unum
UNM
$12.5B
| $15.6M | 0.05% |
395,098
-277,002
| -41% | -$11M |
|
330
Prudential Financial
PRU
$37.1B
| $15.4M | 0.05% |
185,894
+123,347
| +197% | +$10.2M |
|
|
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
| $15.1M | 0.05% |
563,034
+54,338
| +11% | +$1.45M |
|
332
T Rowe Price
TROW
$23.5B
| $14.8M | 0.05% |
131,191
+91,686
| +232% | +$10.4M |
|
333
Timken Company
TKR
$5.3B
| $14.8M | 0.05% |
181,000
-187,700
| -51% | -$15.3M |
|
334
Dover
DOV
$24B
| $14.7M | 0.05% |
96,960
-30,242
| -24% | -$4.59M |
|
335
Ulta Beauty
ULTA
$23B
| $14.7M | 0.05% |
26,988
+15,558
| +136% | +$8.49M |
|
336
Analog Devices
ADI
$122B
| $14.7M | 0.05% |
74,445
+5,281
| +8% | +$1.04M |
|
337
HubSpot
HUBS
$26.5B
| $14.7M | 0.05% |
34,180
-7,236
| -17% | -$3.1M |
|
338
Twilio
TWLO
$16.4B
| $14.6M | 0.05% |
219,254
+260
| +0.1% | +$17.3K |
|
339
Nasdaq
NDAQ
$54.4B
| $14.6M | 0.05% |
266,537
-65,993
| -20% | -$3.61M |
|
340
Aon
AON
$79B
| $14.5M | 0.05% |
46,058
+27,173
| +144% | +$8.57M |
|
341
Rogers Communications
RCI
$19.2B
| $14.3M | 0.05% |
307,903
+15,041
| +5% | +$697K |
|
342
HEICO
HEI
$44B
| $14.3M | 0.05% |
83,350
-23,026
| -22% | -$3.94M |
|
343
Akamai
AKAM
$11.2B
| $14.2M | 0.05% |
181,389
+33,143
| +22% | +$2.6M |
|
344
Canadian Pacific Kansas City
CP
$68.6B
| $14.2M | 0.05% |
184,250
-3,738
| -2% | -$288K |
|
345
Itron
ITRI
$5.43B
| $14.2M | 0.05% |
255,486
-4,069
| -2% | -$226K |
|
346
Raymond James Financial
RJF
$33B
| $14.1M | 0.05% |
151,363
+104,640
| +224% | +$9.76M |
|
347
AutoZone
AZO
$71.8B
| $14.1M | 0.05% |
5,730
-663
| -10% | -$1.63M |
|
348
Scotiabank
BNS
$79.3B
| $13.9M | 0.05% |
276,487
-39,261
| -12% | -$1.98M |
|
349
BellRing Brands
BRBR
$4.75B
| $13.8M | 0.05% |
406,500
-121,500
| -23% | -$4.13M |
|
350
Rambus
RMBS
$8.02B
| $13.7M | 0.05% |
266,958
+9,689
| +4% | +$497K |
|