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 | |
|---|---|---|---|---|---|---|
1051
Vale
VALE
$44.6B
| $21.1K | ﹤0.01% |
1,339
| – | – |
|
|
YRD
1052
Yiren Digital
YRD
$500M
| $13.6K | ﹤0.01% |
6,397
| – | – |
|
1053
TAL Education Group
TAL
$6.21B
| $10.3K | ﹤0.01% |
1,600
| – | – |
|
1054
HSBC
HSBC
$227B
| $3.04K | ﹤0.01% |
89
| – | – |
|
1055
Barclays
BCS
$69.2B
| $2.51K | ﹤0.01% |
349
| – | – |
|
1056
Ameris Bancorp
ABCB
$5.09B
| – | – |
-59,800
| Closed | -$2.82M |
|
1057
ACI Worldwide
ACIW
$5.18B
| – | – |
-45,830
| Closed | -$1.05M |
|
1058
Allogene Therapeutics
ALLO
$255M
| – | – |
-337,400
| Closed | -$2.12M |
|
1059
AutoNation
AN
$8.53B
| – | – |
-12,925
| Closed | -$1.39M |
|
1060
Antero Resources
AR
$10.1B
| – | – |
-30,925
| Closed | -$958K |
|
1061
ArcBest
ARCB
$1.72B
| – | – |
-46,600
| Closed | -$3.26M |
|
1062
Array Technologies
ARRY
$1.35B
| – | – |
-44,055
| Closed | -$852K |
|
1063
Avnet
AVT
$4.46B
| – | – |
-111,325
| Closed | -$4.63M |
|
1064
Bath & Body Works
BBWI
$6.26B
| – | – |
-25,833
| Closed | -$1.09M |
|
1065
Boise Cascade
BCC
$3.33B
| – | – |
-65,775
| Closed | -$4.52M |
|
1066
Bread Financial
BFH
$3.09B
| – | – |
-6,900
| Closed | -$260K |
|
1067
Popular Inc
BPOP
$8.51B
| – | – |
-101,425
| Closed | -$6.73M |
|
1068
Cheesecake Factory
CAKE
$3.02B
| – | – |
-45,900
| Closed | -$1.46M |
|
|
CHX
1069
DELISTED
ChampionX
CHX
| – | – |
-29,369
| Closed | -$851K |
|
1070
Columbia Financial
CLBK
$1.57B
| – | – |
-36,153
| Closed | -$782K |
|
1071
Clearfield
CLFD
$457M
| – | – |
-4,400
| Closed | -$414K |
|
1072
Comerica
CMA
$8.92B
| – | – |
-286,600
| Closed | -$19.2M |
|
1073
Center Bancorp
CNOB
$1.29B
| – | – |
-53,491
| Closed | -$1.3M |
|
1074
PC Connection
CNXN
$1.66B
| – | – |
-13,271
| Closed | -$622K |
|
1075
Corcept Therapeutics
CORT
$7.28B
| – | – |
-61,700
| Closed | -$1.25M |
|