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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.2B
| $12.2M | 0.04% |
155,644
-1,018
| -0.6% | -$79.7K |
|
377
Transmedics
TMDX
$3.69B
| $12.1M | 0.04% |
159,402
-48,202
| -23% | -$3.65M |
|
378
Bank of New York Mellon
BK
$73.9B
| $11.8M | 0.04% |
260,438
-142,244
| -35% | -$6.46M |
|
379
Hershey
HSY
$38B
| $11.8M | 0.04% |
46,393
-45,242
| -49% | -$11.5M |
|
380
Manhattan Associates
MANH
$13B
| $11.5M | 0.04% |
74,200
-2,300
| -3% | -$356K |
|
381
EXL Service
EXLS
$7.13B
| $11.5M | 0.04% |
354,875
-98,500
| -22% | -$3.19M |
|
382
Acuity Brands
AYI
$10.1B
| $11.5M | 0.04% |
62,700
-14,400
| -19% | -$2.63M |
|
383
Fastenal
FAST
$55B
| $11.3M | 0.04% |
419,280
-332,892
| -44% | -$8.98M |
|
384
Apellis Pharmaceuticals
APLS
$3.39B
| $11.3M | 0.04% |
171,109
+25,405
| +17% | +$1.68M |
|
385
Vipshop
VIPS
$8.72B
| $11.3M | 0.04% |
741,144
| – | – |
|
386
Organon & Co
OGN
$2.7B
| $11.2M | 0.04% |
478,178
+1,978
| +0.4% | +$46.5K |
|
387
Deutsche Bank
DB
$68.8B
| $11.2M | 0.04% |
1,101,478
-691,293
| -39% | -$7.06M |
|
388
Boston Properties
BXP
$11.5B
| $11.2M | 0.04% |
206,756
-41,950
| -17% | -$2.27M |
|
389
VeriSign
VRSN
$26.7B
| $11.1M | 0.04% |
52,618
+1,559
| +3% | +$329K |
|
390
Manulife Financial
MFC
$52.4B
| $10.9M | 0.04% |
592,071
+208,920
| +55% | +$3.84M |
|
391
United Therapeutics
UTHR
$18.3B
| $10.8M | 0.04% |
48,301
-1,209
| -2% | -$271K |
|
392
LPL Financial
LPLA
$27.2B
| $10.6M | 0.04% |
52,455
+44,556
| +564% | +$9.02M |
|
|
LICY
393
DELISTED
Li-Cycle Holdings Corp.
LICY
| $10.6M | 0.04% |
235,021
+17,288
| +8% | +$779K |
|
394
EQT Corp
EQT
$31.4B
| $10.5M | 0.04% |
329,536
-122,031
| -27% | -$3.89M |
|
395
Match Group
MTCH
$9.19B
| $10.4M | 0.04% |
270,801
+69,429
| +34% | +$2.67M |
|
396
Certara
CERT
$1.76B
| $10.3M | 0.04% |
428,300
+148,300
| +53% | +$3.58M |
|
397
Zai Lab
ZLAB
$3.5B
| $10.2M | 0.04% |
306,692
+10,386
| +4% | +$345K |
|
398
PagSeguro Digital
PAGS
$2.78B
| $10.2M | 0.04% |
1,187,846
+64,328
| +6% | +$551K |
|
399
Exelixis
EXEL
$10.3B
| $10M | 0.03% |
517,123
-8,530
| -2% | -$166K |
|
400
Globant
GLOB
$2.64B
| $10M | 0.03% |
61,152
-2,191
| -3% | -$359K |
|