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 | |
|---|---|---|---|---|---|---|
626
Option Care Health
OPCH
$4.78B
| $3.3M | 0.01% |
103,900
+67,100
| +182% | +$2.13M |
|
627
Installed Building Products
IBP
$7.57B
| $3.28M | 0.01% |
+28,800
| New | +$3.28M |
|
628
Dell
DELL
$83.5B
| $3.26M | 0.01% |
81,136
+440
| +0.5% | +$17.7K |
|
629
Capital One
COF
$141B
| $3.21M | 0.01% |
33,382
-87,785
| -72% | -$8.44M |
|
|
SLN
630
Silence Therapeutics
SLN
$260M
| $3.2M | 0.01% |
516,416
-125,250
| -20% | -$777K |
|
|
SPWR
631
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.18M | 0.01% |
230,000
+22,000
| +11% | +$304K |
|
632
Cal-Maine
CALM
$5.45B
| $3.17M | 0.01% |
52,100
+29,200
| +128% | +$1.78M |
|
633
Axos Financial
AX
$5.16B
| $3.16M | 0.01% |
+85,700
| New | +$3.16M |
|
634
Constellation Brands
STZ
$25.6B
| $3.14M | 0.01% |
13,891
-4,809
| -26% | -$1.09M |
|
|
VRTV
635
DELISTED
VERITIV CORPORATION
VRTV
| $3.11M | 0.01% |
23,000
+5,000
| +28% | +$676K |
|
636
Citizens Financial Group
CFG
$22.2B
| $3.11M | 0.01% |
102,288
-272,706
| -73% | -$8.28M |
|
|
DFS
637
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.01% |
31,140
-120,411
| -79% | -$11.9M |
|
638
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.7B
| $3.06M | 0.01% |
157,700
+25,600
| +19% | +$497K |
|
639
Freeport-McMoran
FCX
$66.5B
| $3.03M | 0.01% |
74,038
-891
| -1% | -$36.5K |
|
640
Cinemark Holdings
CNK
$3.1B
| $3.03M | 0.01% |
204,600
+10,900
| +6% | +$161K |
|
641
Lufax Holding
LU
$2.53B
| $3.01M | 0.01% |
369,106
| – | – |
|
642
Brinker International
EAT
$6.95B
| $2.99M | 0.01% |
78,775
-2,400
| -3% | -$91.2K |
|
643
Blackstone
BX
$135B
| $2.98M | 0.01% |
33,946
+2,269
| +7% | +$199K |
|
|
ITOS
644
DELISTED
iTeos Therapeutics
ITOS
| $2.98M | 0.01% |
218,600
-496
| -0.2% | -$6.75K |
|
645
Gartner
IT
$18.5B
| $2.96M | 0.01% |
9,088
-51,459
| -85% | -$16.8M |
|
646
BCE
BCE
$22.7B
| $2.91M | 0.01% |
65,053
-33,743
| -34% | -$1.51M |
|
|
PLYA
647
DELISTED
Playa Hotels & Resorts
PLYA
| $2.9M | 0.01% |
302,300
-2,100
| -0.7% | -$20.2K |
|
648
Harmonic Inc
HLIT
$1.13B
| $2.89M | 0.01% |
198,000
| – | – |
|
649
TransUnion
TRU
$18.2B
| $2.88M | 0.01% |
46,326
-4,517
| -9% | -$281K |
|
650
Saia
SAIA
$8.23B
| $2.88M | 0.01% |
10,575
-20,300
| -66% | -$5.52M |
|