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 | |
|---|---|---|---|---|---|---|
526
Rexford Industrial Realty
REXR
$10.2B
| $5.41M | 0.02% |
90,700
+700
| +0.8% | +$41.8K |
|
527
Ingersoll Rand
IR
$31.7B
| $5.41M | 0.02% |
92,906
+2,469
| +3% | +$144K |
|
528
Carlisle Companies
CSL
$16.8B
| $5.38M | 0.02% |
23,819
-1,820
| -7% | -$411K |
|
529
SoFi Technologies
SOFI
$31.1B
| $5.37M | 0.02% |
883,900
-243,000
| -22% | -$1.48M |
|
|
INST
530
DELISTED
Instructure Holdings, Inc.
INST
| $5.31M | 0.02% |
205,000
| – | – |
|
531
Alarm.com
ALRM
$2.84B
| $5.24M | 0.02% |
104,182
-20,997
| -17% | -$1.06M |
|
532
Neurocrine Biosciences
NBIX
$14.3B
| $5.23M | 0.02% |
51,661
-19,158
| -27% | -$1.94M |
|
533
DocuSign
DOCU
$16B
| $5.2M | 0.02% |
+89,237
| New | +$5.2M |
|
534
Sanmina
SANM
$6.34B
| $5.12M | 0.02% |
83,900
-2,600
| -3% | -$159K |
|
535
Willis Towers Watson
WTW
$32.1B
| $5.08M | 0.02% |
21,844
-6,410
| -23% | -$1.49M |
|
536
Gentherm
THRM
$1.12B
| $5.08M | 0.02% |
84,000
+2,000
| +2% | +$121K |
|
537
Bright Horizons
BFAM
$6.62B
| $5.07M | 0.02% |
65,907
-21,681
| -25% | -$1.67M |
|
538
Fortinet
FTNT
$61.2B
| $5.05M | 0.02% |
76,013
-511,880
| -87% | -$34M |
|
539
Perrigo
PRGO
$3.07B
| $5.05M | 0.02% |
140,825
-21,200
| -13% | -$760K |
|
540
SS&C Technologies
SSNC
$21.7B
| $5.04M | 0.02% |
89,182
-7,088
| -7% | -$400K |
|
541
Verint Systems
VRNT
$1.23B
| $4.97M | 0.02% |
133,432
-7,399
| -5% | -$276K |
|
542
Iron Mountain
IRM
$28.6B
| $4.95M | 0.02% |
93,625
-198,283
| -68% | -$10.5M |
|
|
CERE
543
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.92M | 0.02% |
201,733
-468
| -0.2% | -$11.4K |
|
544
Dyne Therapeutics
DYN
$1.88B
| $4.89M | 0.02% |
424,113
+55,328
| +15% | +$637K |
|
545
Arcutis Biotherapeutics
ARQT
$2.15B
| $4.87M | 0.02% |
442,479
+106,693
| +32% | +$1.17M |
|
546
EnerSys
ENS
$3.92B
| $4.86M | 0.02% |
55,900
+44,400
| +386% | +$3.86M |
|
547
Brunswick
BC
$4.27B
| $4.79M | 0.02% |
58,417
-1,583
| -3% | -$130K |
|
548
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.78M | 0.02% |
98,000
| – | – |
|
549
Sysco
SYY
$38.7B
| $4.78M | 0.02% |
61,883
-2
| -0% | -$154 |
|
550
Essential Utilities
WTRG
$10.8B
| $4.77M | 0.02% |
109,200
-106,574
| -49% | -$4.65M |
|