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 | |
|---|---|---|---|---|---|---|
|
GRP.U
751
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.65M | 0.01% |
+26,700
| New | +$1.65M |
|
752
Pricesmart
PSMT
$3.38B
| $1.63M | 0.01% |
22,800
-1,700
| -7% | -$122K |
|
753
YPF
YPF
$12.1B
| $1.63M | 0.01% |
148,072
| – | – |
|
754
GlobalFoundries
GFS
$18.5B
| $1.62M | 0.01% |
22,506
-2,680
| -11% | -$193K |
|
|
NYXH
755
Nyxoah
NYXH
$223M
| $1.62M | 0.01% |
217,000
+3,000
| +1% | +$22.4K |
|
756
Stantec
STN
$12.3B
| $1.62M | 0.01% |
27,700
| – | – |
|
757
Trex
TREX
$6.93B
| $1.6M | 0.01% |
32,900
-29,436
| -47% | -$1.43M |
|
758
Stride
LRN
$7.01B
| $1.56M | 0.01% |
+39,700
| New | +$1.56M |
|
759
Dollar Tree
DLTR
$20.6B
| $1.52M | 0.01% |
10,591
+643
| +6% | +$92.3K |
|
760
Steelcase
SCS
$1.97B
| $1.51M | 0.01% |
179,800
+143,300
| +393% | +$1.21M |
|
761
Titan Machinery
TITN
$482M
| $1.51M | 0.01% |
49,600
-2,200
| -4% | -$67K |
|
762
American Financial Group
AFG
$11.6B
| $1.51M | 0.01% |
12,390
-11,477
| -48% | -$1.39M |
|
763
Dana Inc
DAN
$2.7B
| $1.51M | 0.01% |
100,000
-4,000
| -4% | -$60.2K |
|
764
American Electric Power
AEP
$57.8B
| $1.5M | 0.01% |
16,456
| – | – |
|
765
CBIZ
CBZ
$3.23B
| $1.46M | 0.01% |
29,400
+6,100
| +26% | +$302K |
|
766
Scansource
SCSC
$983M
| $1.45M | 0.01% |
47,675
+300
| +0.6% | +$9.13K |
|
767
Devon Energy
DVN
$22.1B
| $1.45M | 0.01% |
28,610
+5,794
| +25% | +$293K |
|
768
Webster Financial
WBS
$10.3B
| $1.45M | 0.01% |
+36,702
| New | +$1.45M |
|
769
Liberty Energy
LBRT
$1.7B
| $1.44M | 0.01% |
+112,800
| New | +$1.44M |
|
770
Halozyme
HALO
$8.76B
| $1.44M | 0.01% |
37,825
+2,153
| +6% | +$82.2K |
|
771
PJT Partners
PJT
$4.38B
| $1.43M | ﹤0.01% |
+19,800
| New | +$1.43M |
|
772
Bausch Health
BHC
$2.72B
| $1.43M | ﹤0.01% |
176,446
+125,008
| +243% | +$1.01M |
|
773
Brookfield Asset Management
BAM
$94B
| $1.4M | ﹤0.01% |
42,855
+706
| +2% | +$23.1K |
|
|
CSW
774
CSW Industrials, Inc.
CSW
$4.46B
| $1.39M | ﹤0.01% |
+10,000
| New | +$1.39M |
|
|
UNIT
775
Uniti Group
UNIT
$1.59B
| $1.39M | ﹤0.01% |
391,000
-116,700
| -23% | -$414K |
|