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 | |
|---|---|---|---|---|---|---|
801
Abercrombie & Fitch
ANF
$4.49B
| $1.19M | ﹤0.01% |
42,800
+24,900
| +139% | +$691K |
|
|
VRN
802
DELISTED
Veren
VRN
| $1.18M | ﹤0.01% |
+167,700
| New | +$1.18M |
|
803
Annaly Capital Management
NLY
$14.2B
| $1.18M | ﹤0.01% |
61,600
+50,713
| +466% | +$969K |
|
804
OSI Systems
OSIS
$3.93B
| $1.17M | ﹤0.01% |
11,400
+5,300
| +87% | +$543K |
|
805
Marcus Corp
MCS
$483M
| $1.17M | ﹤0.01% |
72,850
-1,700
| -2% | -$27.2K |
|
806
MDU Resources
MDU
$3.31B
| $1.16M | ﹤0.01% |
99,673
+32,611
| +49% | +$378K |
|
|
BECN
807
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.14M | ﹤0.01% |
19,300
| – | – |
|
808
Tenet Healthcare
THC
$17.3B
| $1.13M | ﹤0.01% |
19,100
+14,300
| +298% | +$850K |
|
809
Stitch Fix
SFIX
$737M
| $1.11M | ﹤0.01% |
217,800
| – | – |
|
810
W.P. Carey
WPC
$14.9B
| $1.11M | ﹤0.01% |
14,643
+11,667
| +392% | +$885K |
|
811
ASE Group
ASX
$22.8B
| $1.1M | ﹤0.01% |
137,865
-806,012
| -85% | -$6.42M |
|
812
PROG Holdings
PRG
$1.4B
| $1.07M | ﹤0.01% |
45,100
+31,900
| +242% | +$759K |
|
813
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.06M | ﹤0.01% |
10,544
| – | – |
|
814
Eastman Chemical
EMN
$7.93B
| $1.04M | ﹤0.01% |
+12,374
| New | +$1.04M |
|
815
Valley National Bancorp
VLY
$6.01B
| $1.03M | ﹤0.01% |
111,800
+2,400
| +2% | +$22.2K |
|
816
RTX Corp
RTX
$211B
| $1.03M | ﹤0.01% |
10,491
+7,254
| +224% | +$710K |
|
817
Liberty Global Class A
LBTYA
$4.05B
| $1.02M | ﹤0.01% |
52,153
+279
| +0.5% | +$5.44K |
|
818
Moog
MOG.A
$6.17B
| $1.01M | ﹤0.01% |
10,000
-1,800
| -15% | -$181K |
|
819
WideOpenWest
WOW
$441M
| $1M | ﹤0.01% |
+94,300
| New | +$1M |
|
820
CMS Energy
CMS
$21.4B
| $1M | ﹤0.01% |
16,306
+2
| +0% | +$123 |
|
821
The RMR Group
RMR
$284M
| $999K | ﹤0.01% |
38,078
| – | – |
|
822
OneSpan
OSPN
$583M
| $994K | ﹤0.01% |
56,803
| – | – |
|
823
Kinsale Capital Group
KNSL
$10.6B
| $990K | ﹤0.01% |
3,300
-7,150
| -68% | -$2.15M |
|
824
OraSure Technologies
OSUR
$236M
| $988K | ﹤0.01% |
163,375
| – | – |
|
|
CHS
825
DELISTED
Chicos FAS, Inc.
CHS
| $988K | ﹤0.01% |
179,600
| – | – |
|