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 | |
|---|---|---|---|---|---|---|
|
SGI
576
Somnigroup International Inc.
SGI
$17.7B
| $4.12M | 0.01% |
+104,400
| New | +$4.12M |
|
577
Pegasystems
PEGA
$9.75B
| $4.11M | 0.01% |
169,600
-10,400
| -6% | -$252K |
|
578
Avery Dennison
AVY
$13B
| $4.08M | 0.01% |
22,821
-9,158
| -29% | -$1.64M |
|
579
Baidu
BIDU
$37.3B
| $4.08M | 0.01% |
27,021
-69,106
| -72% | -$10.4M |
|
580
National Vision
EYE
$1.8B
| $4.07M | 0.01% |
216,205
-43,382
| -17% | -$817K |
|
581
Integer Holdings
ITGR
$3.7B
| $4.06M | 0.01% |
52,400
-400
| -0.8% | -$31K |
|
582
Chegg
CHGG
$168M
| $4.06M | 0.01% |
249,099
-396,311
| -61% | -$6.46M |
|
583
Celldex Therapeutics
CLDX
$1.61B
| $4.05M | 0.01% |
112,560
-259
| -0.2% | -$9.32K |
|
584
The Bancorp
TBBK
$3.47B
| $3.99M | 0.01% |
143,100
-236,380
| -62% | -$6.58M |
|
585
Enovis
ENOV
$1.78B
| $3.95M | 0.01% |
73,900
| – | – |
|
|
AGR
586
DELISTED
Avangrid, Inc.
AGR
| $3.94M | 0.01% |
98,800
-41,700
| -30% | -$1.66M |
|
587
Magna International
MGA
$13B
| $3.92M | 0.01% |
73,169
+2,541
| +4% | +$136K |
|
588
Equity Residential
EQR
$25.4B
| $3.9M | 0.01% |
65,080
-71,530
| -52% | -$4.29M |
|
589
Blackbaud
BLKB
$3.33B
| $3.89M | 0.01% |
56,100
+20,100
| +56% | +$1.39M |
|
590
Gentex
GNTX
$6.19B
| $3.88M | 0.01% |
138,351
-59,180
| -30% | -$1.66M |
|
591
Shoals Technologies Group
SHLS
$1.11B
| $3.87M | 0.01% |
170,000
-189,895
| -53% | -$4.33M |
|
592
Itaú Unibanco
ITUB
$75.4B
| $3.85M | 0.01% |
869,636
-669,482
| -43% | -$2.96M |
|
593
Zoom
ZM
$25.6B
| $3.84M | 0.01% |
52,038
+15,357
| +42% | +$1.13M |
|
594
X4 Pharmaceuticals
XFOR
$73.6M
| $3.82M | 0.01% |
146,549
+1,161
| +0.8% | +$30.3K |
|
595
TC Energy
TRP
$53.9B
| $3.81M | 0.01% |
98,034
-11,183
| -10% | -$435K |
|
596
Mine Safety
MSA
$6.61B
| $3.8M | 0.01% |
28,483
-77,914
| -73% | -$10.4M |
|
597
MYR Group
MYRG
$2.71B
| $3.78M | 0.01% |
30,029
+12,500
| +71% | +$1.58M |
|
598
Belden
BDC
$5.07B
| $3.77M | 0.01% |
43,475
-1,800
| -4% | -$156K |
|
599
ConocoPhillips
COP
$115B
| $3.77M | 0.01% |
37,988
+2,136
| +6% | +$212K |
|
600
Haemonetics
HAE
$2.61B
| $3.75M | 0.01% |
+45,300
| New | +$3.75M |
|