Axa Portfolio holdings
AUM
$34.8B
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
+$29.1B
(+4.9%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,225
New
87
Increased
403
Reduced
490
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 | |
|---|---|---|---|---|---|---|
1151
Super Micro Computer
SMCI
$23.8B
| – | – |
-4,500
| Closed | -$369K |
|
1152
Southern Company
SO
$101B
| – | – |
-139,776
| Closed | -$9.98M |
|
1153
STAAR Surgical
STAA
$1.35B
| – | – |
-23,500
| Closed | -$1.14M |
|
1154
Talos Energy
TALO
$1.68B
| – | – |
-22,700
| Closed | -$429K |
|
|
TBI
1155
Trueblue
TBI
$171M
| – | – |
-13,000
| Closed | -$255K |
|
1156
Theravance Biopharma
TBPH
$691M
| – | – |
-13,700
| Closed | -$154K |
|
1157
Bio-Techne
TECH
$8.3B
| – | – |
-10,508
| Closed | -$871K |
|
1158
TEGNA Inc
TGNA
$3.41B
| – | – |
-23,100
| Closed | -$489K |
|
1159
TIM SA
TIMB
$10.1B
| – | – |
-10,660
| Closed | -$124K |
|
1160
TripAdvisor
TRIP
$2B
| – | – |
-30,000
| Closed | -$539K |
|
1161
Titan International
TWI
$553M
| – | – |
-17,600
| Closed | -$270K |
|
1162
UGI
UGI
$7.3B
| – | – |
-128,883
| Closed | -$4.78M |
|
1163
US Foods
USFD
$17.4B
| – | – |
-158,200
| Closed | -$5.38M |
|
1164
Viavi Solutions
VIAV
$2.57B
| – | – |
-1,027,976
| Closed | -$10.8M |
|
1165
Valvoline
VVV
$4.88B
| – | – |
-69,500
| Closed | -$2.27M |
|
1166
Wynn Resorts
WYNN
$13.1B
| – | – |
-3,451
| Closed | -$285K |
|
1167
XPeng
XPEV
$19.3B
| – | – |
-24,900
| Closed | -$248K |
|
1168
Yeti Holdings
YETI
$2.84B
| – | – |
-126,900
| Closed | -$5.24M |
|
|
NBIS
1169
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-88,894
| Closed | -$220K |
|