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 | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$16.6B
| $706K | ﹤0.01% |
+13,221
| New | +$706K |
|
877
Qiagen
QGEN
$10.3B
| $691K | ﹤0.01% |
14,182
-8,652
| -38% | -$421K |
|
878
Franklin Covey
FC
$244M
| $685K | ﹤0.01% |
17,818
-2,500
| -12% | -$96.2K |
|
879
Eagle Materials
EXP
$7.86B
| $675K | ﹤0.01% |
4,600
-2,700
| -37% | -$396K |
|
880
Coterra Energy
CTRA
$18.3B
| $672K | ﹤0.01% |
27,381
+3,799
| +16% | +$93.2K |
|
881
Dycom Industries
DY
$7.19B
| $665K | ﹤0.01% |
+7,100
| New | +$665K |
|
882
Edison International
EIX
$21B
| $661K | ﹤0.01% |
9,358
-152,413
| -94% | -$10.8M |
|
|
XYZ
883
Block, Inc.
XYZ
$45.7B
| $658K | ﹤0.01% |
9,592
-63,222
| -87% | -$4.34M |
|
884
El Pollo Loco
LOCO
$314M
| $649K | ﹤0.01% |
67,708
| – | – |
|
885
Snap
SNAP
$12.4B
| $647K | ﹤0.01% |
57,722
+1,868
| +3% | +$20.9K |
|
886
H&R Block
HRB
$6.85B
| $645K | ﹤0.01% |
18,300
-111,100
| -86% | -$3.92M |
|
887
FedEx
FDX
$53.7B
| $642K | ﹤0.01% |
2,808
+440
| +19% | +$101K |
|
|
DQ
888
Daqo New Energy
DQ
$1.96B
| $638K | ﹤0.01% |
13,626
-102,418
| -88% | -$4.8M |
|
889
ESAB
ESAB
$7.15B
| $638K | ﹤0.01% |
+10,800
| New | +$638K |
|
890
Allstate
ALL
$53.1B
| $631K | ﹤0.01% |
5,694
+2,898
| +104% | +$321K |
|
891
Houlihan Lokey
HLI
$13.9B
| $630K | ﹤0.01% |
7,200
| – | – |
|
892
Nuvation Bio
NUVB
$1.33B
| $617K | ﹤0.01% |
+371,600
| New | +$617K |
|
893
TrueCar
TRUE
$191M
| $616K | ﹤0.01% |
267,825
| – | – |
|
894
United Natural Foods
UNFI
$1.75B
| $611K | ﹤0.01% |
23,200
-31,300
| -57% | -$825K |
|
895
Jackson Financial
JXN
$6.65B
| $597K | ﹤0.01% |
15,965
-89
| -0.6% | -$3.33K |
|
896
Pinnacle West Capital
PNW
$10.6B
| $594K | ﹤0.01% |
7,500
-97,600
| -93% | -$7.73M |
|
897
Franklin Resources
BEN
$13B
| $587K | ﹤0.01% |
21,779
+968
| +5% | +$26.1K |
|
898
Saic
SAIC
$4.92B
| $577K | ﹤0.01% |
5,372
| – | – |
|
899
Shinhan Financial Group
SHG
$22.7B
| $577K | ﹤0.01% |
21,419
+5,713
| +36% | +$154K |
|
900
Orthofix Medical
OFIX
$575M
| $567K | ﹤0.01% |
33,843
| – | – |
|