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 | |
|---|---|---|---|---|---|---|
1001
Guess, Inc.
GES
$879M
| $249K | ﹤0.01% |
12,800
| – | – |
|
1002
Ethan Allen Interiors
ETD
$771M
| $247K | ﹤0.01% |
9,000
-57,125
| -86% | -$1.57M |
|
|
RETA
1003
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $245K | ﹤0.01% |
+2,700
| New | +$245K |
|
1004
Myers Industries
MYE
$610M
| $242K | ﹤0.01% |
11,300
-2,700
| -19% | -$57.9K |
|
1005
Alamo Group
ALG
$2.54B
| $239K | ﹤0.01% |
+1,300
| New | +$239K |
|
1006
Wingstop
WING
$8.64B
| $239K | ﹤0.01% |
1,300
-8,900
| -87% | -$1.63M |
|
1007
Varex Imaging
VREX
$483M
| $238K | ﹤0.01% |
13,100
-57,850
| -82% | -$1.05M |
|
1008
Thermon Group Holdings
THR
$841M
| $237K | ﹤0.01% |
9,500
-30,200
| -76% | -$753K |
|
1009
Vistra
VST
$63.5B
| $236K | ﹤0.01% |
+9,852
| New | +$236K |
|
1010
Rush Enterprises Class A
RUSHA
$4.55B
| $235K | ﹤0.01% |
6,450
-16,050
| -71% | -$584K |
|
1011
Ironwood Pharmaceuticals
IRWD
$188M
| $230K | ﹤0.01% |
+21,900
| New | +$230K |
|
1012
Olin
OLN
$2.9B
| $228K | ﹤0.01% |
+4,100
| New | +$228K |
|
|
BDN
1013
Brandywine Realty Trust
BDN
$752M
| $227K | ﹤0.01% |
48,000
-16,000
| -25% | -$75.7K |
|
1014
F5
FFIV
$18.1B
| $226K | ﹤0.01% |
1,553
+119
| +8% | +$17.3K |
|
1015
Open Text
OTEX
$8.46B
| $224K | ﹤0.01% |
+5,810
| New | +$224K |
|
1016
Towne Bank
TOWN
$2.85B
| $224K | ﹤0.01% |
+8,400
| New | +$224K |
|
|
WIRE
1017
DELISTED
Encore Wire Corp
WIRE
| $222K | ﹤0.01% |
1,200
-1,100
| -48% | -$204K |
|
1018
Vir Biotechnology
VIR
$731M
| $219K | ﹤0.01% |
9,400
-71,800
| -88% | -$1.67M |
|
1019
Steven Madden
SHOO
$2.2B
| $216K | ﹤0.01% |
6,000
-1,900
| -24% | -$68.4K |
|
1020
Advance Auto Parts
AAP
$3.62B
| $210K | ﹤0.01% |
1,726
-579
| -25% | -$70.4K |
|
1021
Banco Bradesco
BBD
$33.8B
| $210K | ﹤0.01% |
80,114
+29,166
| +57% | +$76.4K |
|
1022
PG&E
PCG
$33.3B
| $208K | ﹤0.01% |
12,886
-170
| -1% | -$2.75K |
|
1023
Corpay
CPAY
$22.4B
| $207K | ﹤0.01% |
+984
| New | +$207K |
|
1024
ProPetro Holding
PUMP
$494M
| $200K | ﹤0.01% |
27,800
+12,200
| +78% | +$87.7K |
|
1025
Fortis
FTS
$24.8B
| $190K | ﹤0.01% |
4,466
-445
| -9% | -$18.9K |
|