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 | |
|---|---|---|---|---|---|---|
951
LAVA Therapeutics
LVTX
$41.3M
| $375K | ﹤0.01% |
225,748
-1,733
| -0.8% | -$2.88K |
|
952
Liberty Broadband Class A
LBRDA
$8.57B
| $370K | ﹤0.01% |
4,500
| – | – |
|
953
MongoDB
MDB
$26.4B
| $366K | ﹤0.01% |
1,570
+128
| +9% | +$29.8K |
|
954
Brixmor Property Group
BRX
$8.63B
| $366K | ﹤0.01% |
+17,000
| New | +$366K |
|
955
Merchants Bancorp
MBIN
$1.51B
| $362K | ﹤0.01% |
+13,900
| New | +$362K |
|
956
Ryerson Holding
RYI
$757M
| $360K | ﹤0.01% |
9,900
-600
| -6% | -$21.8K |
|
957
PPG Industries
PPG
$24.8B
| $355K | ﹤0.01% |
2,659
-42,869
| -94% | -$5.73M |
|
958
Wolverine World Wide
WWW
$2.59B
| $351K | ﹤0.01% |
+20,600
| New | +$351K |
|
959
Hasbro
HAS
$11.2B
| $350K | ﹤0.01% |
+6,518
| New | +$350K |
|
960
Sterling Infrastructure
STRL
$8.7B
| $348K | ﹤0.01% |
9,200
-2,100
| -19% | -$79.5K |
|
961
DraftKings
DKNG
$23.1B
| $345K | ﹤0.01% |
+17,800
| New | +$345K |
|
962
Columbus McKinnon
CMCO
$428M
| $342K | ﹤0.01% |
9,200
| – | – |
|
|
MTTR
963
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $337K | ﹤0.01% |
123,547
| – | – |
|
964
DNOW Inc
DNOW
$1.67B
| $330K | ﹤0.01% |
29,600
| – | – |
|
965
Packaging Corp of America
PKG
$19.8B
| $319K | ﹤0.01% |
2,301
+143
| +7% | +$19.9K |
|
|
UMH
966
UMH Properties
UMH
$1.29B
| $317K | ﹤0.01% |
21,400
-35,700
| -63% | -$528K |
|
967
Champion Homes, Inc.
SKY
$4.43B
| $316K | ﹤0.01% |
4,200
-3,900
| -48% | -$293K |
|
968
Herbalife
HLF
$1.02B
| $314K | ﹤0.01% |
19,500
| – | – |
|
969
CoreCivic
CXW
$2.11B
| $314K | ﹤0.01% |
34,100
-1,500
| -4% | -$13.8K |
|
970
Amcor
AMCR
$19.1B
| $308K | ﹤0.01% |
27,035
-220,406
| -89% | -$2.51M |
|
971
Yum! Brands
YUM
$40.1B
| $308K | ﹤0.01% |
2,329
+506
| +28% | +$66.8K |
|
972
Wabtec
WAB
$33B
| $304K | ﹤0.01% |
3,010
+325
| +12% | +$32.8K |
|
|
JOYY
973
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $302K | ﹤0.01% |
9,698
+5,521
| +132% | +$172K |
|
974
MINISO
MNSO
$7.49B
| $302K | ﹤0.01% |
+17,000
| New | +$302K |
|
975
Acadia Pharmaceuticals
ACAD
$4.26B
| $301K | ﹤0.01% |
+16,000
| New | +$301K |
|