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 | |
|---|---|---|---|---|---|---|
776
Revvity
RVTY
$10.1B
| $1.39M | ﹤0.01% |
10,413
+5,944
| +133% | +$792K |
|
777
International Paper
IP
$25.7B
| $1.38M | ﹤0.01% |
38,287
+589
| +2% | +$21.2K |
|
778
AstraZeneca
AZN
$253B
| $1.36M | ﹤0.01% |
19,665
| – | – |
|
|
RUTH
779
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.36M | ﹤0.01% |
82,900
+69,900
| +538% | +$1.15M |
|
780
Alcoa
AA
$8.24B
| $1.36M | ﹤0.01% |
31,962
-274,327
| -90% | -$11.7M |
|
781
Alaska Air
ALK
$7.28B
| $1.36M | ﹤0.01% |
32,300
| – | – |
|
782
Cheniere Energy
LNG
$51.8B
| $1.35M | ﹤0.01% |
8,573
+1,156
| +16% | +$182K |
|
783
Resources Connection
RGP
$167M
| $1.34M | ﹤0.01% |
78,320
| – | – |
|
784
Xcel Energy
XEL
$43B
| $1.33M | ﹤0.01% |
19,775
-1,627
| -8% | -$110K |
|
785
Ross Stores
ROST
$49.4B
| $1.33M | ﹤0.01% |
12,558
+612
| +5% | +$65K |
|
786
Oceaneering
OII
$2.41B
| $1.33M | ﹤0.01% |
75,175
-123,600
| -62% | -$2.18M |
|
787
Suncor Energy
SU
$48.5B
| $1.32M | ﹤0.01% |
42,604
+3,276
| +8% | +$102K |
|
788
Manitowoc
MTW
$359M
| $1.3M | ﹤0.01% |
+76,000
| New | +$1.3M |
|
789
Atlassian
TEAM
$45.2B
| $1.3M | ﹤0.01% |
7,585
+234
| +3% | +$40.1K |
|
790
Emerson Electric
EMR
$74.6B
| $1.29M | ﹤0.01% |
14,859
-532,636
| -97% | -$46.4M |
|
|
CSR
791
Centerspace
CSR
$1.01B
| $1.28M | ﹤0.01% |
23,439
+1,300
| +6% | +$71K |
|
792
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.26M | ﹤0.01% |
30,265
| – | – |
|
793
TruBridge
TBRG
$300M
| $1.26M | ﹤0.01% |
41,675
+1,600
| +4% | +$48.3K |
|
794
Esperion Therapeutics
ESPR
$540M
| $1.24M | ﹤0.01% |
782,085
-6,281
| -0.8% | -$9.99K |
|
795
IDT Corp
IDT
$1.64B
| $1.22M | ﹤0.01% |
+35,700
| New | +$1.22M |
|
796
Take-Two Interactive
TTWO
$44.2B
| $1.22M | ﹤0.01% |
10,194
-15,885
| -61% | -$1.9M |
|
797
Petrobras
PBR
$78.7B
| $1.22M | ﹤0.01% |
116,562
+41,562
| +55% | +$433K |
|
798
FTI Consulting
FCN
$5.46B
| $1.21M | ﹤0.01% |
6,125
+200
| +3% | +$39.5K |
|
799
Oxford Industries
OXM
$629M
| $1.21M | ﹤0.01% |
11,425
-7,600
| -40% | -$802K |
|
800
Huntington Bancshares
HBAN
$25.7B
| $1.21M | ﹤0.01% |
107,692
+2,514
| +2% | +$28.2K |
|