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 | |
|---|---|---|---|---|---|---|
826
Align Technology
ALGN
$10.1B
| $988K | ﹤0.01% |
2,956
+127
| +4% | +$42.4K |
|
827
Unity
U
$18.5B
| $985K | ﹤0.01% |
30,357
-4,972
| -14% | -$161K |
|
828
MacroGenics
MGNX
$126M
| $969K | ﹤0.01% |
135,150
| – | – |
|
829
Air Products & Chemicals
APD
$64.5B
| $963K | ﹤0.01% |
3,353
-703
| -17% | -$202K |
|
830
Dr. Reddy's Laboratories
RDY
$11.9B
| $959K | ﹤0.01% |
84,245
+27,970
| +50% | +$318K |
|
831
Xperi
XPER
$284M
| $950K | ﹤0.01% |
86,961
+3,629
| +4% | +$39.7K |
|
832
Pathward Financial
CASH
$1.74B
| $938K | ﹤0.01% |
22,600
-1,900
| -8% | -$78.8K |
|
833
Western Union
WU
$2.86B
| $934K | ﹤0.01% |
83,800
-615,390
| -88% | -$6.86M |
|
834
HF Sinclair
DINO
$9.56B
| $931K | ﹤0.01% |
19,248
-89,652
| -82% | -$4.34M |
|
835
Dillards
DDS
$9B
| $923K | ﹤0.01% |
3,000
-3,400
| -53% | -$1.05M |
|
836
Prothena Corp
PRTA
$460M
| $919K | ﹤0.01% |
18,952
-900
| -5% | -$43.6K |
|
|
KAMN
837
DELISTED
Kaman Corp
KAMN
| $912K | ﹤0.01% |
+39,900
| New | +$912K |
|
|
SYNH
838
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $901K | ﹤0.01% |
+25,300
| New | +$901K |
|
839
Scilex Holding
SCLX
$159M
| $895K | ﹤0.01% |
+3,119
| New | +$895K |
|
840
Kilroy Realty
KRC
$5.05B
| $891K | ﹤0.01% |
27,500
-57,300
| -68% | -$1.86M |
|
841
Crane NXT
CXT
$3.51B
| $874K | ﹤0.01% |
22,168
| – | – |
|
842
Smith & Wesson
SWBI
$387M
| $872K | ﹤0.01% |
+70,800
| New | +$872K |
|
843
Cenovus Energy
CVE
$28.7B
| $868K | ﹤0.01% |
49,714
+12,734
| +34% | +$222K |
|
844
Lexicon Pharmaceuticals
LXRX
$396M
| $866K | ﹤0.01% |
356,400
+335,500
| +1,605% | +$815K |
|
845
Leidos
LDOS
$23B
| $861K | ﹤0.01% |
9,348
-37,441
| -80% | -$3.45M |
|
846
BlueLinx
BXC
$680M
| $850K | ﹤0.01% |
12,500
+1,100
| +10% | +$74.8K |
|
847
Teladoc Health
TDOC
$1.38B
| $849K | ﹤0.01% |
32,776
-14,133
| -30% | -$366K |
|
|
X
848
DELISTED
US Steel
X
| $846K | ﹤0.01% |
+32,400
| New | +$846K |
|
849
Angi Inc
ANGI
$811M
| $845K | ﹤0.01% |
37,239
+1,780
| +5% | +$40.4K |
|
|
NUVA
850
DELISTED
NuVasive, Inc.
NUVA
| $844K | ﹤0.01% |
20,440
-15,500
| -43% | -$640K |
|