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 | |
|---|---|---|---|---|---|---|
176
American Homes 4 Rent
AMH
$12.9B
| $40.2M | 0.14% |
1,277,051
+169,620
| +15% | +$5.33M |
|
177
Ford
F
$46.7B
| $39.5M | 0.14% |
3,134,265
+492,019
| +19% | +$6.2M |
|
178
Newmont
NEM
$83.7B
| $39.5M | 0.14% |
805,282
+33,428
| +4% | +$1.64M |
|
179
Steel Dynamics
STLD
$19.8B
| $39.3M | 0.14% |
347,959
+90,633
| +35% | +$10.2M |
|
180
Dow Inc
DOW
$17.4B
| $39.3M | 0.14% |
717,070
+302,590
| +73% | +$16.6M |
|
181
GXO Logistics
GXO
$6.02B
| $38.8M | 0.13% |
768,622
+95,227
| +14% | +$4.81M |
|
182
Cognizant
CTSH
$35.1B
| $38.7M | 0.13% |
634,739
+254,967
| +67% | +$15.5M |
|
183
Hewlett Packard
HPE
$31B
| $38.6M | 0.13% |
2,423,543
+1,249,633
| +106% | +$19.9M |
|
184
McKesson
MCK
$85.5B
| $38.6M | 0.13% |
108,368
-14,156
| -12% | -$5.04M |
|
185
Royal Bank of Canada
RY
$204B
| $38.5M | 0.13% |
403,036
+31,930
| +9% | +$3.05M |
|
186
Sherwin-Williams
SHW
$92.9B
| $38.4M | 0.13% |
170,874
-73,348
| -30% | -$16.5M |
|
187
Gen Digital
GEN
$18.2B
| $38.1M | 0.13% |
2,221,233
+226,467
| +11% | +$3.89M |
|
188
Xylem
XYL
$34.2B
| $38M | 0.13% |
362,728
-100,010
| -22% | -$10.5M |
|
189
BioMarin Pharmaceuticals
BMRN
$11.1B
| $37.4M | 0.13% |
384,976
-22,253
| -5% | -$2.16M |
|
190
Logitech
LOGI
$15.8B
| $37.3M | 0.13% |
642,476
+28,033
| +5% | +$1.63M |
|
191
Citigroup
C
$176B
| $37M | 0.13% |
789,226
-653,732
| -45% | -$30.7M |
|
192
Pinduoduo
PDD
$177B
| $36.8M | 0.13% |
485,038
+168,486
| +53% | +$12.8M |
|
193
Marvell Technology
MRVL
$54.6B
| $36.8M | 0.13% |
850,177
-63,701
| -7% | -$2.76M |
|
194
Schlumberger
SLB
$53.4B
| $35.7M | 0.12% |
789,334
+30,807
| +4% | +$1.39M |
|
195
Eaton
ETN
$136B
| $35.5M | 0.12% |
207,179
-8,928
| -4% | -$1.53M |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $35.4M | 0.12% |
369,303
+9,501
| +3% | +$911K |
|
197
Monster Beverage
MNST
$61B
| $35.4M | 0.12% |
655,592
+188,714
| +40% | +$10.2M |
|
198
Cardinal Health
CAH
$35.7B
| $35.1M | 0.12% |
465,097
+300,469
| +183% | +$22.7M |
|
199
lululemon athletica
LULU
$19.9B
| $35M | 0.12% |
96,161
-435
| -0.5% | -$158K |
|
200
Arch Capital
ACGL
$34.1B
| $34.8M | 0.12% |
513,287
+203,141
| +65% | +$13.8M |
|