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 | |
|---|---|---|---|---|---|---|
|
NVEE
601
DELISTED
NV5 Global
NVEE
| $3.74M | 0.01% |
+144,000
| New | +$3.74M |
|
|
EVBG
602
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.73M | 0.01% |
107,726
-27,687
| -20% | -$960K |
|
603
McCormick & Company Non-Voting
MKC
$18.7B
| $3.68M | 0.01% |
44,252
-21,562
| -33% | -$1.79M |
|
604
BILL Holdings
BILL
$5.17B
| $3.68M | 0.01% |
45,378
+8,161
| +22% | +$662K |
|
605
Labcorp
LH
$23.1B
| $3.68M | 0.01% |
18,668
-75,117
| -80% | -$14.8M |
|
606
CorVel
CRVL
$4.49B
| $3.64M | 0.01% |
57,450
-2,400
| -4% | -$152K |
|
607
Rollins
ROL
$27.8B
| $3.62M | 0.01% |
96,527
-34,334
| -26% | -$1.29M |
|
608
Tradeweb Markets
TW
$25.5B
| $3.61M | 0.01% |
45,632
+1,084
| +2% | +$85.7K |
|
609
Credicorp
BAP
$20.9B
| $3.57M | 0.01% |
27,000
| – | – |
|
610
Doximity
DOCS
$13B
| $3.56M | 0.01% |
110,000
+10,000
| +10% | +$324K |
|
611
UMB Financial
UMBF
$9.29B
| $3.53M | 0.01% |
61,100
+41,300
| +209% | +$2.38M |
|
612
Sibanye-Stillwater
SBSW
$6.04B
| $3.52M | 0.01% |
422,521
+336,135
| +389% | +$2.8M |
|
613
Etsy
ETSY
$5.55B
| $3.48M | 0.01% |
31,256
-14,799
| -32% | -$1.65M |
|
614
Trip.com Group
TCOM
$47.3B
| $3.48M | 0.01% |
92,268
-14,375
| -13% | -$542K |
|
615
Minerals Technologies
MTX
$1.98B
| $3.48M | 0.01% |
57,525
-2,300
| -4% | -$139K |
|
616
LivaNova
LIVN
$3.21B
| $3.47M | 0.01% |
79,700
+68,900
| +638% | +$3M |
|
617
Norfolk Southern
NSC
$61.3B
| $3.43M | 0.01% |
16,177
-123,918
| -88% | -$26.3M |
|
618
Adeia
ADEA
$1.68B
| $3.42M | 0.01% |
385,702
+9,073
| +2% | +$80.4K |
|
619
Monolithic Power Systems
MPWR
$41.1B
| $3.42M | 0.01% |
6,826
-1,545
| -18% | -$773K |
|
|
KRTX
620
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.38M | 0.01% |
18,628
-22,537
| -55% | -$4.09M |
|
|
NEX
621
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.38M | 0.01% |
+425,200
| New | +$3.38M |
|
622
XPO
XPO
$15.4B
| $3.37M | 0.01% |
105,749
-80,051
| -43% | -$2.55M |
|
623
Jack Henry & Associates
JKHY
$11.9B
| $3.36M | 0.01% |
22,305
-19,824
| -47% | -$2.99M |
|
624
DaVita
DVA
$9.77B
| $3.35M | 0.01% |
41,319
-87,609
| -68% | -$7.11M |
|
625
Dropbox
DBX
$8.42B
| $3.3M | 0.01% |
152,732
-105,547
| -41% | -$2.28M |
|