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 | |
|---|---|---|---|---|---|---|
476
Terex
TEX
$3.42B
| $6.61M | 0.02% |
136,700
-3,700
| -3% | -$179K |
|
477
Rockwell Automation
ROK
$38.3B
| $6.56M | 0.02% |
22,342
-18,783
| -46% | -$5.51M |
|
478
ManpowerGroup
MAN
$1.75B
| $6.52M | 0.02% |
78,975
-14,800
| -16% | -$1.22M |
|
479
argenx
ARGX
$47.2B
| $6.51M | 0.02% |
17,476
-46,708
| -73% | -$17.4M |
|
480
Delta Air Lines
DAL
$40B
| $6.5M | 0.02% |
+186,140
| New | +$6.5M |
|
481
The Ensign Group
ENSG
$9.73B
| $6.46M | 0.02% |
67,600
+400
| +0.6% | +$38.2K |
|
482
MoonLake Immunotherapeutics
MLTX
$3.54B
| $6.45M | 0.02% |
301,354
-103,930
| -26% | -$2.22M |
|
483
Travel + Leisure Co
TNL
$4B
| $6.37M | 0.02% |
162,600
+39,000
| +32% | +$1.53M |
|
484
AXIS Capital
AXS
$7.54B
| $6.36M | 0.02% |
116,700
+700
| +0.6% | +$38.2K |
|
485
American International
AIG
$43.1B
| $6.36M | 0.02% |
126,221
+33,005
| +35% | +$1.66M |
|
486
Envista
NVST
$3.43B
| $6.35M | 0.02% |
155,400
+26,700
| +21% | +$1.09M |
|
487
Pliant Therapeutics
PLRX
$107M
| $6.35M | 0.02% |
238,548
-33,855
| -12% | -$901K |
|
|
DEA
488
Easterly Government Properties
DEA
$1.04B
| $6.26M | 0.02% |
182,164
+31,800
| +21% | +$1.09M |
|
489
Factset
FDS
$13.8B
| $6.23M | 0.02% |
15,007
-5,719
| -28% | -$2.37M |
|
490
Hormel Foods
HRL
$13.7B
| $6.21M | 0.02% |
+155,600
| New | +$6.21M |
|
491
Public Service Enterprise Group
PEG
$40.3B
| $6.15M | 0.02% |
98,436
+77,068
| +361% | +$4.81M |
|
492
Boeing
BA
$171B
| $6.12M | 0.02% |
28,821
+1,826
| +7% | +$388K |
|
493
Fox Factory Holding Corp
FOXF
$1.17B
| $6.06M | 0.02% |
49,917
-600
| -1% | -$72.8K |
|
494
Palomar
PLMR
$3.22B
| $6.06M | 0.02% |
109,738
-43,262
| -28% | -$2.39M |
|
495
Douglas Emmett
DEI
$2.73B
| $6.02M | 0.02% |
488,557
-45,500
| -9% | -$561K |
|
496
Medpace
MEDP
$13.3B
| $6M | 0.02% |
31,900
-8,600
| -21% | -$1.62M |
|
497
AMN Healthcare
AMN
$761M
| $5.99M | 0.02% |
72,146
-43,635
| -38% | -$3.62M |
|
498
Ryder
R
$7.58B
| $5.96M | 0.02% |
66,800
+54,100
| +426% | +$4.83M |
|
499
W.R. Berkley
WRB
$27.2B
| $5.95M | 0.02% |
143,231
-68,886
| -32% | -$2.86M |
|
500
Chemed
CHE
$6.6B
| $5.92M | 0.02% |
11,000
-300
| -3% | -$161K |
|