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 | |
|---|---|---|---|---|---|---|
851
Texas Pacific Land
TPL
$20.4B
| $844K | ﹤0.01% |
+1,488
| New | +$844K |
|
852
Plug Power
PLUG
$1.69B
| $840K | ﹤0.01% |
71,715
+1,680
| +2% | +$19.7K |
|
853
Cimpress
CMPR
$1.54B
| $837K | ﹤0.01% |
19,112
-15,510
| -45% | -$680K |
|
854
Stanley Black & Decker
SWK
$12.1B
| $823K | ﹤0.01% |
10,218
-323,334
| -97% | -$26.1M |
|
855
Universal Logistics Holdings
ULH
$673M
| $819K | ﹤0.01% |
28,100
-2,000
| -7% | -$58.3K |
|
856
Spotify
SPOT
$146B
| $819K | ﹤0.01% |
+6,128
| New | +$819K |
|
857
Reinsurance Group of America
RGA
$12.8B
| $810K | ﹤0.01% |
6,100
-8,500
| -58% | -$1.13M |
|
858
Editas Medicine
EDIT
$248M
| $807K | ﹤0.01% |
111,300
| – | – |
|
859
Senseonics Holdings
SENS
$373M
| $806K | ﹤0.01% |
1,134,900
+611,500
| +117% | +$434K |
|
|
WSR
860
Whitestone REIT
WSR
$672M
| $803K | ﹤0.01% |
87,309
+1,800
| +2% | +$16.6K |
|
861
Toro Company
TTC
$8.06B
| $800K | ﹤0.01% |
+7,200
| New | +$800K |
|
862
Cabot Corp
CBT
$4.31B
| $797K | ﹤0.01% |
10,400
+900
| +9% | +$69K |
|
863
Portland General Electric
POR
$4.69B
| $797K | ﹤0.01% |
16,300
+4,800
| +42% | +$235K |
|
864
Crocs
CROX
$4.72B
| $797K | ﹤0.01% |
6,300
+200
| +3% | +$25.3K |
|
865
Targa Resources
TRGP
$34.9B
| $794K | ﹤0.01% |
+10,882
| New | +$794K |
|
866
Genpact
G
$7.82B
| $790K | ﹤0.01% |
17,100
| – | – |
|
867
Phibro Animal Health
PAHC
$1.6B
| $789K | ﹤0.01% |
+51,500
| New | +$789K |
|
868
Chemours
CC
$2.34B
| $784K | ﹤0.01% |
26,200
-2,977
| -10% | -$89.1K |
|
869
KB Financial Group
KB
$28.5B
| $776K | ﹤0.01% |
21,307
+6,769
| +47% | +$247K |
|
870
Broadridge
BR
$29.4B
| $773K | ﹤0.01% |
5,277
-33,893
| -87% | -$4.97M |
|
871
Cracker Barrel
CBRL
$1.18B
| $761K | ﹤0.01% |
6,700
+800
| +14% | +$90.9K |
|
872
Old Republic International
ORI
$10.1B
| $759K | ﹤0.01% |
30,400
-34,700
| -53% | -$866K |
|
873
Datadog
DDOG
$47.5B
| $750K | ﹤0.01% |
10,328
+436
| +4% | +$31.7K |
|
874
Ezcorp Inc
EZPW
$1.02B
| $749K | ﹤0.01% |
+87,100
| New | +$749K |
|
875
WEC Energy
WEC
$34.7B
| $713K | ﹤0.01% |
7,522
| – | – |
|