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 | |
|---|---|---|---|---|---|---|
651
Marriott International Class A Common Stock
MAR
$71.9B
| $2.84M | 0.01% |
17,125
-31,116
| -65% | -$5.17M |
|
652
CSG Systems International
CSGS
$1.86B
| $2.84M | 0.01% |
52,925
-2,500
| -5% | -$134K |
|
653
Restaurant Brands International
QSR
$20.7B
| $2.79M | 0.01% |
41,514
+1,374
| +3% | +$92.3K |
|
654
Medical Properties Trust
MPW
$2.77B
| $2.78M | 0.01% |
338,436
+65,077
| +24% | +$535K |
|
655
SEI Investments
SEIC
$10.8B
| $2.75M | 0.01% |
47,858
-20,008
| -29% | -$1.15M |
|
656
Signet Jewelers
SIG
$3.85B
| $2.75M | 0.01% |
35,350
-22,700
| -39% | -$1.77M |
|
657
Murphy Oil
MUR
$3.56B
| $2.73M | 0.01% |
73,700
-78,600
| -52% | -$2.91M |
|
658
Dick's Sporting Goods
DKS
$17.7B
| $2.72M | 0.01% |
19,200
-44,400
| -70% | -$6.3M |
|
659
Limoneira
LMNR
$285M
| $2.72M | 0.01% |
163,509
-16,620
| -9% | -$277K |
|
660
National Storage Affiliates Trust
NSA
$2.56B
| $2.72M | 0.01% |
65,200
-8,600
| -12% | -$359K |
|
|
AMK
661
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.7M | 0.01% |
+86,000
| New | +$2.7M |
|
662
Entergy
ETR
$39.2B
| $2.7M | 0.01% |
50,048
+46,312
| +1,240% | +$2.49M |
|
663
UFP Industries
UFPI
$6.08B
| $2.69M | 0.01% |
33,900
-1,000
| -3% | -$79.5K |
|
664
Expro
XPRO
$1.43B
| $2.68M | 0.01% |
+145,800
| New | +$2.68M |
|
665
Arcus Biosciences
RCUS
$1.3B
| $2.67M | 0.01% |
146,131
-320
| -0.2% | -$5.84K |
|
666
Avanos Medical
AVNS
$590M
| $2.66M | 0.01% |
89,575
| – | – |
|
667
Rapid7
RPD
$1.32B
| $2.66M | 0.01% |
57,930
-20,200
| -26% | -$927K |
|
|
AUY
668
DELISTED
Yamana Gold, Inc.
AUY
| $2.64M | 0.01% |
450,539
-2,305,083
| -84% | -$13.5M |
|
669
Principal Financial Group
PFG
$17.8B
| $2.63M | 0.01% |
35,342
-315,220
| -90% | -$23.4M |
|
670
BlackLine
BL
$3.32B
| $2.62M | 0.01% |
38,963
| – | – |
|
671
Genuine Parts
GPC
$19.4B
| $2.6M | 0.01% |
15,569
-15,139
| -49% | -$2.53M |
|
672
Trade Desk
TTD
$25.5B
| $2.59M | 0.01% |
+42,444
| New | +$2.59M |
|
673
Lockheed Martin
LMT
$108B
| $2.58M | 0.01% |
5,466
-3
| -0.1% | -$1.42K |
|
674
Apple Hospitality REIT
APLE
$3.09B
| $2.58M | 0.01% |
+166,100
| New | +$2.58M |
|
675
Carlyle Group
CG
$23.1B
| $2.56M | 0.01% |
82,297
-74,662
| -48% | -$2.32M |
|