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 | |
|---|---|---|---|---|---|---|
926
Nu Skin
NUS
$569M
| $472K | ﹤0.01% |
+12,000
| New | +$472K |
|
927
Rivian
RIVN
$17.2B
| $469K | ﹤0.01% |
30,307
+528
| +2% | +$8.17K |
|
928
Telefônica Brasil
VIV
$20.1B
| $466K | ﹤0.01% |
61,609
+20,265
| +49% | +$153K |
|
929
AerCap
AER
$22B
| $455K | ﹤0.01% |
8,100
-2,400
| -23% | -$135K |
|
930
ABM Industries
ABM
$3B
| $449K | ﹤0.01% |
10,000
-29,014
| -74% | -$1.3M |
|
931
Chewy
CHWY
$17.5B
| $448K | ﹤0.01% |
+11,991
| New | +$448K |
|
932
Kontoor Brands
KTB
$4.46B
| $445K | ﹤0.01% |
9,200
| – | – |
|
933
SBA Communications
SBAC
$21.2B
| $438K | ﹤0.01% |
1,678
+270
| +19% | +$70.5K |
|
934
Valaris
VAL
$3.64B
| $436K | ﹤0.01% |
+6,700
| New | +$436K |
|
935
Cannae Holdings
CNNE
$1.09B
| $434K | ﹤0.01% |
+21,500
| New | +$434K |
|
936
BGC Group
BGC
$4.71B
| $427K | ﹤0.01% |
81,600
-22,800
| -22% | -$119K |
|
937
Allison Transmission
ALSN
$7.53B
| $425K | ﹤0.01% |
+9,400
| New | +$425K |
|
938
Tennant Co
TNC
$1.53B
| $425K | ﹤0.01% |
6,200
| – | – |
|
939
Pinterest
PINS
$25.8B
| $421K | ﹤0.01% |
15,455
-203,823
| -93% | -$5.56M |
|
|
UBA
940
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $416K | ﹤0.01% |
23,700
| – | – |
|
|
PARA
941
DELISTED
Paramount Global Class B
PARA
| $412K | ﹤0.01% |
18,445
+7,323
| +66% | +$163K |
|
942
SK Telecom
SKM
$8.38B
| $408K | ﹤0.01% |
19,907
+5,837
| +41% | +$120K |
|
943
DT Midstream
DTM
$10.7B
| $405K | ﹤0.01% |
+8,200
| New | +$405K |
|
|
RDUS
944
DELISTED
Radius Recycling
RDUS
| $404K | ﹤0.01% |
13,000
| – | – |
|
945
Heron Therapeutics
HRTX
$201M
| $400K | ﹤0.01% |
265,000
-12,700
| -5% | -$19.2K |
|
|
SJR
946
DELISTED
Shaw Communications Inc.
SJR
| $395K | ﹤0.01% |
13,191
+1,033
| +8% | +$30.9K |
|
947
Gildan
GIL
$8.27B
| $395K | ﹤0.01% |
11,887
-11,209
| -49% | -$372K |
|
948
PBF Energy
PBF
$3.3B
| $390K | ﹤0.01% |
9,000
-76,400
| -89% | -$3.31M |
|
949
Mesa Laboratories
MLAB
$356M
| $384K | ﹤0.01% |
2,200
+400
| +22% | +$69.9K |
|
|
NXRT
950
NexPoint Residential Trust
NXRT
$879M
| $380K | ﹤0.01% |
8,700
-100
| -1% | -$4.37K |
|