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 | |
|---|---|---|---|---|---|---|
701
LiveRamp
RAMP
$1.86B
| $2.22M | 0.01% |
101,200
-9,500
| -9% | -$208K |
|
702
Brink's
BCO
$4.78B
| $2.21M | 0.01% |
33,125
+10,400
| +46% | +$695K |
|
703
Q2 Holdings
QTWO
$4.92B
| $2.19M | 0.01% |
88,986
-656,693
| -88% | -$16.2M |
|
|
AIV
704
Aimco
AIV
$1.11B
| $2.18M | 0.01% |
283,600
| – | – |
|
705
Modine Manufacturing
MOD
$7.1B
| $2.17M | 0.01% |
93,950
| – | – |
|
|
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.01% |
62,411
+30,478
| +95% | +$1.05M |
|
707
Voya Financial
VOYA
$7.38B
| $2.16M | 0.01% |
30,200
-13,900
| -32% | -$993K |
|
708
FMC
FMC
$4.72B
| $2.15M | 0.01% |
17,579
-53,702
| -75% | -$6.56M |
|
709
Fortive
FTV
$16.2B
| $2.12M | 0.01% |
31,154
-59,995
| -66% | -$4.09M |
|
710
ODP
ODP
$668M
| $2.12M | 0.01% |
47,150
| – | – |
|
711
JB Hunt Transport Services
JBHT
$13.9B
| $2.11M | 0.01% |
12,048
-1,308
| -10% | -$230K |
|
712
Lindsay Corp
LNN
$1.53B
| $2.09M | 0.01% |
+13,800
| New | +$2.09M |
|
713
STAG Industrial
STAG
$6.9B
| $2.08M | 0.01% |
61,425
-20,400
| -25% | -$690K |
|
714
Warner Bros
WBD
$30B
| $2.06M | 0.01% |
136,478
-37,567
| -22% | -$567K |
|
715
Medifast
MED
$149M
| $2.06M | 0.01% |
19,875
-200
| -1% | -$20.7K |
|
716
Whirlpool
WHR
$5.28B
| $2.06M | 0.01% |
15,570
-3,410
| -18% | -$450K |
|
717
Helix Energy Solutions
HLX
$933M
| $2.04M | 0.01% |
263,400
-7,700
| -3% | -$59.6K |
|
718
Wabash National
WNC
$479M
| $2.03M | 0.01% |
82,700
-3,700
| -4% | -$91K |
|
719
Ally Financial
ALLY
$12.7B
| $2.03M | 0.01% |
79,555
+58,870
| +285% | +$1.5M |
|
|
CBIO
720
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $2.03M | 0.01% |
+16,091
| New | +$2.03M |
|
721
Sabra Healthcare REIT
SBRA
$4.56B
| $2.02M | 0.01% |
176,075
+2,600
| +1% | +$29.9K |
|
722
Martin Marietta Materials
MLM
$37.5B
| $2M | 0.01% |
5,641
+997
| +21% | +$354K |
|
723
Progyny
PGNY
$1.94B
| $2M | 0.01% |
62,300
-11,200
| -15% | -$360K |
|
724
Caleres
CAL
$531M
| $2M | 0.01% |
92,325
-2,900
| -3% | -$62.7K |
|
725
Exponent
EXPO
$3.61B
| $1.99M | 0.01% |
20,000
| – | – |
|