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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$23B
| $8.71M | 0.03% |
98,800
+71,525
| +262% | +$6.31M |
|
427
Phreesia
PHR
$1.53B
| $8.7M | 0.03% |
269,353
+11,080
| +4% | +$358K |
|
428
Oneok
OKE
$45.6B
| $8.66M | 0.03% |
136,337
+2,150
| +2% | +$137K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.61M | 0.03% |
42,178
-10,256
| -20% | -$2.09M |
|
430
Badger Meter
BMI
$5.22B
| $8.53M | 0.03% |
70,000
| – | – |
|
431
Pentair
PNR
$18B
| $8.49M | 0.03% |
153,556
-58,523
| -28% | -$3.23M |
|
432
Enbridge
ENB
$106B
| $8.46M | 0.03% |
221,680
+90,400
| +69% | +$3.45M |
|
433
Flex
FLEX
$21.6B
| $8.32M | 0.03% |
479,843
| – | – |
|
434
Bombardier Recreational Products
DOOO
$4.75B
| $8.23M | 0.03% |
105,260
+1,349
| +1% | +$105K |
|
435
Sarepta Therapeutics
SRPT
$1.85B
| $8.23M | 0.03% |
59,685
-37,889
| -39% | -$5.22M |
|
436
US Bancorp
USB
$76.8B
| $8.22M | 0.03% |
227,926
-287,367
| -56% | -$10.4M |
|
437
Public Storage
PSA
$50.9B
| $8.2M | 0.03% |
27,127
+20,218
| +293% | +$6.11M |
|
438
Agios Pharmaceuticals
AGIO
$2.08B
| $8.16M | 0.03% |
355,111
-5,132
| -1% | -$118K |
|
439
Columbia Sportswear
COLM
$3.01B
| $8.15M | 0.03% |
90,265
+16,575
| +22% | +$1.5M |
|
440
Bloomin' Brands
BLMN
$578M
| $8.14M | 0.03% |
317,525
+124,800
| +65% | +$3.2M |
|
441
Gerdau
GGB
$6.23B
| $8.1M | 0.03% |
1,970,887
+1,510,017
| +328% | +$6.2M |
|
442
OneSpaWorld
OSW
$2.23B
| $8.02M | 0.03% |
669,059
+71,459
| +12% | +$857K |
|
443
Atmos Energy
ATO
$26.3B
| $7.98M | 0.03% |
71,055
-7,091
| -9% | -$797K |
|
444
Travere Therapeutics
TVTX
$2.46B
| $7.93M | 0.03% |
352,787
+81,575
| +30% | +$1.83M |
|
445
Cintas
CTAS
$80.9B
| $7.92M | 0.03% |
68,508
-55,540
| -45% | -$6.42M |
|
446
Axcelis
ACLS
$2.61B
| $7.74M | 0.03% |
58,100
+5,500
| +10% | +$733K |
|
447
MGP Ingredients
MGPI
$589M
| $7.74M | 0.03% |
80,000
+8,000
| +11% | +$774K |
|
448
Williams-Sonoma
WSM
$24.6B
| $7.69M | 0.03% |
126,338
+81,412
| +181% | +$4.95M |
|
449
Charter Communications
CHTR
$36B
| $7.68M | 0.03% |
21,466
-19,243
| -47% | -$6.88M |
|
450
Clorox
CLX
$15.1B
| $7.6M | 0.03% |
48,054
-33,785
| -41% | -$5.35M |
|