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 | |
|---|---|---|---|---|---|---|
726
Commercial Metals
CMC
$6.63B
| $1.99M | 0.01% |
40,700
+32,400
| +390% | +$1.58M |
|
727
Protagonist Therapeutics
PTGX
$3.77B
| $1.99M | 0.01% |
86,500
-21,200
| -20% | -$488K |
|
728
Lear
LEA
$5.91B
| $1.99M | 0.01% |
+14,236
| New | +$1.99M |
|
729
Masco
MAS
$15.9B
| $1.96M | 0.01% |
39,339
-66,573
| -63% | -$3.31M |
|
|
TGI
730
DELISTED
Triumph Group
TGI
| $1.95M | 0.01% |
167,900
+71,900
| +75% | +$833K |
|
731
Roblox
RBLX
$88.5B
| $1.94M | 0.01% |
43,212
-24,776
| -36% | -$1.11M |
|
732
Origin Materials
ORGN
$77.7M
| $1.94M | 0.01% |
454,672
+35,019
| +8% | +$150K |
|
733
eBay
EBAY
$42.3B
| $1.93M | 0.01% |
43,540
+1,007
| +2% | +$44.7K |
|
734
ASML
ASML
$307B
| $1.93M | 0.01% |
2,833
-50
| -2% | -$34K |
|
735
Canadian Natural Resources
CNQ
$63.2B
| $1.9M | 0.01% |
68,578
+5,980
| +10% | +$165K |
|
736
Northrop Grumman
NOC
$83.2B
| $1.89M | 0.01% |
4,103
-1
| -0% | -$462 |
|
737
LyondellBasell Industries
LYB
$17.7B
| $1.88M | 0.01% |
20,030
-19,142
| -49% | -$1.8M |
|
738
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.87M | 0.01% |
36,502
| – | – |
|
739
Dentsply Sirona
XRAY
$2.92B
| $1.87M | 0.01% |
+47,650
| New | +$1.87M |
|
|
VSTO
740
DELISTED
Vista Outdoor Inc.
VSTO
| $1.86M | 0.01% |
67,291
-45,117
| -40% | -$1.25M |
|
741
SpartanNash
SPTN
$908M
| $1.84M | 0.01% |
74,100
-900
| -1% | -$22.3K |
|
742
Dynavax Technologies
DVAX
$1.18B
| $1.82M | 0.01% |
185,300
+67,900
| +58% | +$666K |
|
|
SLCA
743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.8M | 0.01% |
150,500
| – | – |
|
744
BlackBerry
BB
$2.31B
| $1.76M | 0.01% |
385,510
+10,748
| +3% | +$49K |
|
745
RB Global
RBA
$21.4B
| $1.75M | 0.01% |
31,137
-25,461
| -45% | -$1.43M |
|
746
NETSCOUT
NTCT
$1.79B
| $1.74M | 0.01% |
+60,600
| New | +$1.74M |
|
|
GMS
747
DELISTED
GMS Inc
GMS
| $1.71M | 0.01% |
+29,600
| New | +$1.71M |
|
748
CoStar Group
CSGP
$37.9B
| $1.7M | 0.01% |
24,638
-168,213
| -87% | -$11.6M |
|
749
Coca-Cola Consolidated
COKE
$10.5B
| $1.67M | 0.01% |
31,250
-37,000
| -54% | -$1.98M |
|
750
Algonquin Power & Utilities
AQN
$4.35B
| $1.66M | 0.01% |
197,626
+2,252
| +1% | +$18.9K |
|