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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$60.4B
| $5.88M | 0.02% |
335,649
+10,087
| +3% | +$177K |
|
502
Garmin
GRMN
$45.8B
| $5.81M | 0.02% |
57,610
+55,203
| +2,293% | +$5.57M |
|
|
SWAV
503
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.81M | 0.02% |
26,800
+11,200
| +72% | +$2.43M |
|
504
e.l.f. Beauty
ELF
$7.63B
| $5.8M | 0.02% |
70,400
+10,500
| +18% | +$865K |
|
505
SPS Commerce
SPSC
$4.21B
| $5.73M | 0.02% |
37,600
-14,100
| -27% | -$2.15M |
|
506
Brighthouse Financial
BHF
$2.72B
| $5.7M | 0.02% |
129,330
+4,430
| +4% | +$195K |
|
507
Amphastar Pharmaceuticals
AMPH
$1.36B
| $5.69M | 0.02% |
151,855
+2,449
| +2% | +$91.8K |
|
508
Digital Realty Trust
DLR
$59.2B
| $5.66M | 0.02% |
57,615
-5,745
| -9% | -$565K |
|
509
WESCO International
WCC
$10.5B
| $5.64M | 0.02% |
36,500
+12,600
| +53% | +$1.95M |
|
510
Consolidated Edison
ED
$34.8B
| $5.61M | 0.02% |
58,598
-106,262
| -64% | -$10.2M |
|
511
BJs Wholesale Club
BJ
$12.8B
| $5.59M | 0.02% |
73,425
| – | – |
|
512
Brookfield
BN
$101B
| $5.56M | 0.02% |
170,575
+12,618
| +8% | +$411K |
|
|
RXDX
513
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.54M | 0.02% |
51,597
+284
| +0.6% | +$30.5K |
|
514
Qorvo
QRVO
$8.11B
| $5.53M | 0.02% |
54,429
+171
| +0.3% | +$17.4K |
|
|
AMED
515
DELISTED
Amedisys
AMED
| $5.52M | 0.02% |
75,082
+11,350
| +18% | +$835K |
|
516
Comfort Systems
FIX
$26.2B
| $5.52M | 0.02% |
37,800
-13,700
| -27% | -$2M |
|
517
Savara
SVRA
$664M
| $5.52M | 0.02% |
2,829,330
-578,557
| -17% | -$1.13M |
|
518
Sprouts Farmers Market
SFM
$13.1B
| $5.52M | 0.02% |
157,462
-21,238
| -12% | -$744K |
|
519
WEX
WEX
$5.82B
| $5.51M | 0.02% |
29,989
-27,587
| -48% | -$5.07M |
|
520
C.H. Robinson
CHRW
$14.9B
| $5.51M | 0.02% |
55,475
-2,880
| -5% | -$286K |
|
521
Baxter International
BAX
$12.5B
| $5.5M | 0.02% |
135,552
+884
| +0.7% | +$35.9K |
|
522
TriNet
TNET
$3.29B
| $5.5M | 0.02% |
68,200
-3,800
| -5% | -$306K |
|
523
Teradata
TDC
$1.99B
| $5.48M | 0.02% |
135,975
+9,400
| +7% | +$379K |
|
524
Generac Holdings
GNRC
$10.8B
| $5.47M | 0.02% |
50,680
+12,508
| +33% | +$1.35M |
|
525
Pultegroup
PHM
$26.6B
| $5.45M | 0.02% |
93,522
+68,284
| +271% | +$3.98M |
|