Axa

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
Cap. Flow
-$1.28B
Cap. Flow %
-4.41%
Top 10 Hldgs %
20.79%
Holding
1,225
New
87
Increased
403
Reduced
489
Closed
114

Top Buys

1
AVGO icon
Broadcom
AVGO
+$69.5M
2
DE icon
Deere & Co
DE
+$57.9M
3
GILD icon
Gilead Sciences
GILD
+$54.8M
4
ADP icon
Automatic Data Processing
ADP
+$53.7M
5
CAT icon
Caterpillar
CAT
+$52.6M

Top Sells

1
UBS icon
UBS Group
UBS
+$134M
2
META icon
Meta Platforms (Facebook)
META
+$92.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M
5
LIN icon
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
ICLR icon
351
Icon
ICLR
$13.1B
$13.5M 0.05%
63,099
– –
YUMC icon
352
Yum China
YUMC
$16.2B
$13.5M 0.05%
212,371
-37,462
-15% -$2.37M
GNW icon
353
Genworth Financial
GNW
$3.5B
$13.4M 0.05%
2,665,813
+311,084
+13% +$1.56M
GE icon
354
GE Aerospace
GE
$293B
$13.4M 0.05%
191,263
-55,823
-23% -$3.9M
OTIS icon
355
Otis Worldwide
OTIS
$34.5B
$13.3M 0.05%
157,787
-89,829
-36% -$7.58M
ATKR icon
356
Atkore
ATKR
$1.96B
$13.3M 0.05%
94,700
+14,700
+18% +$2.07M
LEN icon
357
Lennar Class A
LEN
$35.6B
$13.2M 0.05%
129,402
+125,990
+3,693% +$12.8M
KDP icon
358
Keurig Dr Pepper
KDP
$37.5B
$13.1M 0.05%
372,415
-528,593
-59% -$18.6M
INSM icon
359
Insmed
INSM
$31.1B
$13M 0.04%
764,786
-3,412
-0.4% -$58.2K
CTVA icon
360
Corteva
CTVA
$49.2B
$13M 0.04%
215,176
+11,350
+6% +$685K
RARE icon
361
Ultragenyx Pharmaceutical
RARE
$3.04B
$12.9M 0.04%
321,021
-412
-0.1% -$16.5K
IBN icon
362
ICICI Bank
IBN
$114B
$12.8M 0.04%
593,339
+73,089
+14% +$1.58M
INVH icon
363
Invitation Homes
INVH
$18.6B
$12.8M 0.04%
409,725
-55,424
-12% -$1.73M
UAL icon
364
United Airlines
UAL
$34.2B
$12.8M 0.04%
+289,000
New +$12.8M
TXT icon
365
Textron
TXT
$14.4B
$12.7M 0.04%
+180,147
New +$12.7M
SPT icon
366
Sprout Social
SPT
$890M
$12.7M 0.04%
208,877
-74
-0% -$4.51K
GEHC icon
367
GE HealthCare
GEHC
$35.9B
$12.6M 0.04%
+153,384
New +$12.6M
CNC icon
368
Centene
CNC
$15.3B
$12.4M 0.04%
196,464
+97,296
+98% +$6.15M
WK icon
369
Workiva
WK
$4.32B
$12.4M 0.04%
121,134
– –
FOUR icon
370
Shift4
FOUR
$5.99B
$12.4M 0.04%
163,191
-58,827
-26% -$4.46M
FRT icon
371
Federal Realty Investment Trust
FRT
$8.66B
$12.4M 0.04%
125,101
– –
FANG icon
372
Diamondback Energy
FANG
$39.5B
$12.4M 0.04%
91,460
+32,251
+54% +$4.36M
CX icon
373
Cemex
CX
$13.6B
$12.3M 0.04%
+2,232,746
New +$12.3M
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$12.3M 0.04%
429,301
-30,230
-7% -$865K
WFC icon
375
Wells Fargo
WFC
$259B
$12.3M 0.04%
327,921
+4,259
+1% +$159K
13 14
15
16 17