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 | |
|---|---|---|---|---|---|---|
976
Host Hotels & Resorts
HST
$12B
| $298K | ﹤0.01% |
18,095
+3,338
| +23% | +$55K |
|
977
Huazhu Hotels Group
HTHT
$11.5B
| $294K | ﹤0.01% |
6,000
+2,000
| +50% | +$98K |
|
|
ALX
978
Alexander's
ALX
$1.2B
| $291K | ﹤0.01% |
1,500
| – | – |
|
979
Lincoln National
LNC
$7.98B
| $290K | ﹤0.01% |
12,901
-764
| -6% | -$17.2K |
|
980
Imperial Oil
IMO
$44.4B
| $289K | ﹤0.01% |
5,684
+269
| +5% | +$13.7K |
|
981
DTE Energy
DTE
$28.4B
| $289K | ﹤0.01% |
2,636
-1,200
| -31% | -$131K |
|
982
KKR & Co
KKR
$121B
| $286K | ﹤0.01% |
+5,438
| New | +$286K |
|
983
California Water Service
CWT
$2.81B
| $285K | ﹤0.01% |
+4,900
| New | +$285K |
|
984
Knight Transportation
KNX
$7B
| $284K | ﹤0.01% |
5,011
+857
| +21% | +$48.5K |
|
985
M&T Bank
MTB
$31.2B
| $283K | ﹤0.01% |
2,369
+306
| +15% | +$36.6K |
|
|
B
986
DELISTED
Barnes Group Inc.
B
| $282K | ﹤0.01% |
+7,000
| New | +$282K |
|
987
Premier
PINC
$2.13B
| $278K | ﹤0.01% |
8,600
-12,700
| -60% | -$411K |
|
988
Fifth Third Bancorp
FITB
$30.2B
| $277K | ﹤0.01% |
10,383
+1,264
| +14% | +$33.7K |
|
989
Cincinnati Financial
CINF
$24B
| $276K | ﹤0.01% |
2,465
+298
| +14% | +$33.4K |
|
990
The Mosaic Company
MOS
$10.3B
| $275K | ﹤0.01% |
6,003
-16,896
| -74% | -$775K |
|
991
The GEO Group
GEO
$2.92B
| $275K | ﹤0.01% |
34,900
-7,200
| -17% | -$56.8K |
|
992
West Fraser Timber
WFG
$5.92B
| $274K | ﹤0.01% |
3,846
+193
| +5% | +$13.7K |
|
993
MillerKnoll
MLKN
$1.47B
| $272K | ﹤0.01% |
13,300
-15,400
| -54% | -$315K |
|
|
ACHL
994
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $270K | ﹤0.01% |
282,028
-2,405
| -0.8% | -$2.3K |
|
995
Penske Automotive Group
PAG
$12.4B
| $269K | ﹤0.01% |
+1,900
| New | +$269K |
|
|
HTO
996
H2O America Common Stock
HTO
$1.78B
| $266K | ﹤0.01% |
3,500
-4,700
| -57% | -$358K |
|
997
Western Digital
WDC
$31.9B
| $264K | ﹤0.01% |
9,260
+818
| +10% | +$23.3K |
|
998
Amdocs
DOX
$9.46B
| $258K | ﹤0.01% |
2,686
+41
| +2% | +$3.94K |
|
999
Donnelley Financial Solutions
DFIN
$1.55B
| $253K | ﹤0.01% |
6,200
-6,300
| -50% | -$257K |
|
1000
Avis
CAR
$5.5B
| $253K | ﹤0.01% |
1,300
-4,400
| -77% | -$857K |
|