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 | |
|---|---|---|---|---|---|---|
|
MGIC
901
Magic Software Enterprises
MGIC
$964M
| $567K | ﹤0.01% |
41,576
| – | – |
|
902
Pembina Pipeline
PBA
$22.1B
| $562K | ﹤0.01% |
17,343
-15,393
| -47% | -$499K |
|
903
Landstar System
LSTR
$4.58B
| $556K | ﹤0.01% |
3,100
+200
| +7% | +$35.9K |
|
904
United Microelectronic
UMC
$17.1B
| $552K | ﹤0.01% |
63,004
+24,704
| +65% | +$216K |
|
905
FNB Corp
FNB
$5.92B
| $544K | ﹤0.01% |
46,900
-39,900
| -46% | -$463K |
|
906
Affiliated Managers Group
AMG
$6.54B
| $541K | ﹤0.01% |
+3,800
| New | +$541K |
|
|
MRO
907
DELISTED
Marathon Oil Corporation
MRO
| $530K | ﹤0.01% |
22,124
-959,846
| -98% | -$23M |
|
908
Ecovyst
ECVT
$1.03B
| $527K | ﹤0.01% |
47,700
-7,200
| -13% | -$79.6K |
|
909
Cross Country Healthcare
CCRN
$462M
| $527K | ﹤0.01% |
23,600
-12,800
| -35% | -$286K |
|
|
QUOT
910
DELISTED
Quotient Technology Inc
QUOT
| $523K | ﹤0.01% |
159,310
| – | – |
|
911
American Eagle Outfitters
AEO
$3.26B
| $520K | ﹤0.01% |
38,700
-6,200
| -14% | -$83.3K |
|
912
Par Pacific Holdings
PARR
$1.72B
| $520K | ﹤0.01% |
17,800
-4,700
| -21% | -$137K |
|
913
Sonoco
SON
$4.56B
| $519K | ﹤0.01% |
8,500
+300
| +4% | +$18.3K |
|
914
Chunghwa Telecom
CHT
$34.3B
| $509K | ﹤0.01% |
13,024
+4,824
| +59% | +$189K |
|
915
SiriusXM
SIRI
$8.1B
| $504K | ﹤0.01% |
12,700
+130
| +1% | +$5.16K |
|
916
Ralph Lauren
RL
$18.9B
| $502K | ﹤0.01% |
4,300
+400
| +10% | +$46.7K |
|
917
LKQ Corp
LKQ
$8.33B
| $499K | ﹤0.01% |
8,787
-35,553
| -80% | -$2.02M |
|
918
Essex Property Trust
ESS
$17.3B
| $491K | ﹤0.01% |
2,347
-12,668
| -84% | -$2.65M |
|
919
Lucid Motors
LCID
$5.66B
| $489K | ﹤0.01% |
6,080
+600
| +11% | +$48.2K |
|
920
Huron Consulting
HURN
$2.44B
| $482K | ﹤0.01% |
6,000
-7,500
| -56% | -$603K |
|
921
FibroGen
FGEN
$48.9M
| $481K | ﹤0.01% |
1,032
-232
| -18% | -$108K |
|
922
Franklin Electric
FELE
$4.34B
| $480K | ﹤0.01% |
5,100
-22,300
| -81% | -$2.1M |
|
923
PTC
PTC
$25.6B
| $480K | ﹤0.01% |
+3,741
| New | +$480K |
|
924
Tanger
SKT
$3.94B
| $479K | ﹤0.01% |
24,400
-2,300
| -9% | -$45.1K |
|
|
HZNP
925
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $477K | ﹤0.01% |
4,372
-76,861
| -95% | -$8.39M |
|