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 | |
|---|---|---|---|---|---|---|
676
Box
BOX
$4.75B
| $2.55M | 0.01% |
95,162
-17,828
| -16% | -$478K |
|
677
Astrana Health
ASTH
$1.37B
| $2.55M | 0.01% |
69,850
+20,200
| +41% | +$737K |
|
678
Baker Hughes
BKR
$44.9B
| $2.54M | 0.01% |
87,933
+5,489
| +7% | +$158K |
|
679
Ferguson
FERG
$47.8B
| $2.51M | 0.01% |
18,771
-8,393
| -31% | -$1.12M |
|
680
Mid-America Apartment Communities
MAA
$17B
| $2.5M | 0.01% |
16,541
-15,980
| -49% | -$2.41M |
|
681
Occidental Petroleum
OXY
$45.2B
| $2.5M | 0.01% |
39,970
+191
| +0.5% | +$11.9K |
|
682
Coeur Mining
CDE
$9.43B
| $2.47M | 0.01% |
618,960
-5,700
| -0.9% | -$22.7K |
|
683
Henry Schein
HSIC
$8.42B
| $2.46M | 0.01% |
30,195
-5,874
| -16% | -$479K |
|
684
Buckle
BKE
$3.03B
| $2.46M | 0.01% |
68,975
+28,900
| +72% | +$1.03M |
|
685
Pediatrix Medical
MD
$1.49B
| $2.44M | 0.01% |
163,400
+98,700
| +153% | +$1.47M |
|
686
EPR Properties
EPR
$4.05B
| $2.42M | 0.01% |
63,600
+11,350
| +22% | +$432K |
|
687
RLI Corp
RLI
$6.16B
| $2.42M | 0.01% |
+36,400
| New | +$2.42M |
|
688
VF Corp
VFC
$5.86B
| $2.39M | 0.01% |
+104,536
| New | +$2.39M |
|
689
Graphic Packaging
GPK
$6.38B
| $2.39M | 0.01% |
93,700
| – | – |
|
690
Booz Allen Hamilton
BAH
$12.6B
| $2.37M | 0.01% |
25,623
-36,072
| -58% | -$3.34M |
|
691
Expedia Group
EXPE
$26.6B
| $2.36M | 0.01% |
+24,340
| New | +$2.36M |
|
692
CF Industries
CF
$13.7B
| $2.36M | 0.01% |
32,506
-121,860
| -79% | -$8.83M |
|
693
Outfront Media
OUT
$3.05B
| $2.35M | 0.01% |
147,418
+508
| +0.3% | +$8.12K |
|
694
Ambev
ABEV
$34.8B
| $2.34M | 0.01% |
829,303
-523,244
| -39% | -$1.48M |
|
695
Wintrust Financial
WTFC
$9.34B
| $2.33M | 0.01% |
31,975
+8,500
| +36% | +$620K |
|
696
Cerence
CRNC
$399M
| $2.32M | 0.01% |
82,700
-115,000
| -58% | -$3.23M |
|
697
General Dynamics
GD
$86.8B
| $2.32M | 0.01% |
10,165
-1
| -0% | -$228 |
|
698
VICI Properties
VICI
$35.8B
| $2.27M | 0.01% |
69,615
+8,464
| +14% | +$276K |
|
699
FirstService
FSV
$9.18B
| $2.25M | 0.01% |
15,944
+2,253
| +16% | +$318K |
|
700
Ingredion
INGR
$8.24B
| $2.24M | 0.01% |
22,000
| – | – |
|