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 | |
|---|---|---|---|---|---|---|
451
Emcor
EME
$27.9B
| $7.51M | 0.03% |
46,200
-8,200
| -15% | -$1.33M |
|
452
Everest Group
EG
$14.2B
| $7.5M | 0.03% |
20,951
+20,168
| +2,576% | +$7.22M |
|
453
Truist Financial
TFC
$58.4B
| $7.4M | 0.03% |
216,976
-1,976
| -0.9% | -$67.4K |
|
454
Allegion
ALLE
$14.6B
| $7.38M | 0.03% |
69,150
-54,452
| -44% | -$5.81M |
|
455
Pool Corp
POOL
$12.5B
| $7.37M | 0.03% |
21,515
-33,126
| -61% | -$11.3M |
|
456
iShares Core S&P 500 ETF
IVV
$668B
| $7.29M | 0.03% |
17,745
-2,057
| -10% | -$846K |
|
457
Tencent Music
TME
$38.9B
| $7.28M | 0.03% |
879,693
+652,897
| +288% | +$5.41M |
|
|
MDRX
458
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.26M | 0.03% |
556,541
+65,891
| +13% | +$860K |
|
459
Cummins
CMI
$54.8B
| $7.17M | 0.02% |
30,021
-89,614
| -75% | -$21.4M |
|
460
Omega Healthcare
OHI
$12.8B
| $7.12M | 0.02% |
259,795
+1,407
| +0.5% | +$38.6K |
|
461
Snowflake
SNOW
$76.4B
| $7.01M | 0.02% |
45,445
+376
| +0.8% | +$58K |
|
462
Regal Rexnord
RRX
$9.45B
| $6.99M | 0.02% |
49,650
-700
| -1% | -$98.5K |
|
463
Grand Canyon Education
LOPE
$5.77B
| $6.99M | 0.02% |
61,334
+8,381
| +16% | +$955K |
|
464
Campbell Soup
CPB
$10.1B
| $6.87M | 0.02% |
124,890
-82,771
| -40% | -$4.55M |
|
465
Dollar General
DG
$23B
| $6.85M | 0.02% |
32,556
-58,093
| -64% | -$12.2M |
|
466
Xenon Pharmaceuticals
XENE
$2.89B
| $6.81M | 0.02% |
190,380
-414
| -0.2% | -$14.8K |
|
467
Reliance Steel & Aluminium
RS
$15.4B
| $6.8M | 0.02% |
26,500
-12,200
| -32% | -$3.13M |
|
|
CTLT
468
DELISTED
CATALENT, INC.
CTLT
| $6.76M | 0.02% |
102,835
-71,862
| -41% | -$4.72M |
|
|
LFT
469
Lument Finance Trust
LFT
$122M
| $6.75M | 0.02% |
3,340,780
| – | – |
|
470
Flywire
FLYW
$1.6B
| $6.7M | 0.02% |
+228,346
| New | +$6.7M |
|
471
Denali Therapeutics
DNLI
$2.25B
| $6.66M | 0.02% |
289,242
-678
| -0.2% | -$15.6K |
|
472
Northern Trust
NTRS
$24.3B
| $6.64M | 0.02% |
75,311
-107,255
| -59% | -$9.45M |
|
473
Cboe Global Markets
CBOE
$24.5B
| $6.63M | 0.02% |
49,420
+12,583
| +34% | +$1.69M |
|
474
Payoneer
PAYO
$2.45B
| $6.63M | 0.02% |
1,055,688
+185,316
| +21% | +$1.16M |
|
475
Watts Water Technologies
WTS
$9.47B
| $6.62M | 0.02% |
39,345
| – | – |
|