Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+4.94%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.6B
AUM Growth
+$255M
(+0.76%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,158
New
97
Increased
418
Reduced
387
Closed
96
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$95.2M |
| 2 |
Elevance Health
ELV
|
$76.5M |
| 3 |
Payoneer
PAYO
|
$73.3M |
| 4 |
Abbott
ABT
|
$62.9M |
| 5 |
GE Aerospace
GE
|
$59.3M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
UnitedHealth
UNH
|
$104M |
| 3 |
Amgen
AMGN
|
$91.2M |
| 4 |
Texas Instruments
TXN
|
$85.2M |
| 5 |
Biogen
BIIB
|
$77.9M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $27.2M | 0.08% |
350,018
-399,035
| -53% | -$31.1M |
|
227
Expeditors International
EXPD
$16.4B
| $27M | 0.08% |
216,250
+114,281
| +112% | +$14.3M |
|
228
Alnylam Pharmaceuticals
ALNY
$59.2B
| $27M | 0.08% |
110,975
+3,339
| +3% | +$811K |
|
229
Lowe's Companies
LOW
$151B
| $26.9M | 0.08% |
122,185
-22,785
| -16% | -$5.02M |
|
230
Corning
GLW
$61B
| $26.7M | 0.08% |
686,135
+143,954
| +27% | +$5.59M |
|
231
Realty Income
O
$54.2B
| $26.1M | 0.08% |
495,021
+26,335
| +6% | +$1.39M |
|
232
Exact Sciences
EXAS
$10.2B
| $26M | 0.08% |
614,952
+138,442
| +29% | +$5.85M |
|
233
Alexandria Real Estate Equities
ARE
$14.5B
| $25.9M | 0.08% |
221,771
-14,215
| -6% | -$1.66M |
|
234
BorgWarner
BWA
$9.53B
| $25.7M | 0.08% |
797,079
+40,300
| +5% | +$1.3M |
|
235
lululemon athletica
LULU
$19.9B
| $25.4M | 0.08% |
85,059
-1,601
| -2% | -$478K |
|
236
Travelers Companies
TRV
$62B
| $25M | 0.07% |
122,847
-21,683
| -15% | -$4.41M |
|
237
Lincoln Electric
LECO
$13.5B
| $24.9M | 0.07% |
131,972
-2,536
| -2% | -$478K |
|
238
Moderna
MRNA
$9.78B
| $24.3M | 0.07% |
204,989
+1,947
| +1% | +$231K |
|
239
Microchip Technology
MCHP
$35.6B
| $24.2M | 0.07% |
264,799
-42,166
| -14% | -$3.86M |
|
240
Baxter International
BAX
$12.5B
| $24.1M | 0.07% |
720,591
-32,455
| -4% | -$1.09M |
|
241
Cintas
CTAS
$82.4B
| $23.7M | 0.07% |
135,596
+16,228
| +14% | +$2.84M |
|
242
Nike
NKE
$109B
| $23.6M | 0.07% |
313,329
-66,821
| -18% | -$5.04M |
|
243
Thomson Reuters
TRI
$78.7B
| $23.5M | 0.07% |
139,658
-28,873
| -17% | -$4.87M |
|
244
On Holding
ONON
$14.9B
| $23.5M | 0.07% |
605,081
+2,259
| +0.4% | +$87.6K |
|
245
Owens Corning
OC
$13B
| $23.2M | 0.07% |
133,655
-28,723
| -18% | -$4.99M |
|
246
Agnico Eagle Mines
AEM
$76.3B
| $23.2M | 0.07% |
355,012
-237,475
| -40% | -$15.5M |
|
247
Nutrien
NTR
$27.4B
| $22.9M | 0.07% |
450,793
-10,883
| -2% | -$554K |
|
248
APA Corp
APA
$8.14B
| $22.9M | 0.07% |
776,916
+328,676
| +73% | +$9.68M |
|
249
HEICO
HEI
$44.8B
| $22.8M | 0.07% |
101,980
+10,143
| +11% | +$2.27M |
|
250
Reliance Steel & Aluminium
RS
$15.7B
| $22.7M | 0.07% |
79,334
+4,032
| +5% | +$1.15M |
|