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 | |
|---|---|---|---|---|---|---|
251
Cirrus Logic
CRUS
$5.94B
| $22.6M | 0.07% |
177,243
+29,974
| +20% | +$3.83M |
|
252
Sun Communities
SUI
$16.2B
| $22.6M | 0.07% |
187,413
-109,907
| -37% | -$13.2M |
|
253
Chart Industries
GTLS
$8.96B
| $22.5M | 0.07% |
155,903
-20,438
| -12% | -$2.95M |
|
254
Eversource Energy
ES
$23.6B
| $22.5M | 0.07% |
396,722
+29,314
| +8% | +$1.66M |
|
255
UDR
UDR
$13B
| $22.4M | 0.07% |
544,938
-54,218
| -9% | -$2.23M |
|
256
CSX Corp
CSX
$60.6B
| $22.3M | 0.07% |
667,765
-10,414
| -2% | -$348K |
|
257
Ionis Pharmaceuticals
IONS
$9.76B
| $22.2M | 0.07% |
464,963
+148
| +0% | +$7.05K |
|
258
Arista Networks
ANET
$180B
| $21.8M | 0.07% |
249,196
-28,420
| -10% | -$2.49M |
|
259
Palomar
PLMR
$3.3B
| $21.7M | 0.06% |
267,876
+39,498
| +17% | +$3.21M |
|
260
NetEase
NTES
$85B
| $21.7M | 0.06% |
227,171
-11,409
| -5% | -$1.09M |
|
261
Exelon
EXC
$43.9B
| $21.7M | 0.06% |
626,113
+55,403
| +10% | +$1.92M |
|
262
General Mills
GIS
$27B
| $21.5M | 0.06% |
340,430
+12,128
| +4% | +$767K |
|
263
Quanta Services
PWR
$55.5B
| $21.2M | 0.06% |
83,358
+4,659
| +6% | +$1.18M |
|
264
Ambarella
AMBA
$3.54B
| $20.8M | 0.06% |
384,685
-7,458
| -2% | -$402K |
|
265
United Therapeutics
UTHR
$18.1B
| $20.7M | 0.06% |
65,040
+8,208
| +14% | +$2.61M |
|
266
Spotify
SPOT
$146B
| $20.7M | 0.06% |
65,945
-12,164
| -16% | -$3.82M |
|
267
MongoDB
MDB
$26.4B
| $20.5M | 0.06% |
82,058
-2,847
| -3% | -$712K |
|
268
Ross Stores
ROST
$49.4B
| $20.5M | 0.06% |
140,888
-39,476
| -22% | -$5.74M |
|
269
Elastic
ESTC
$9.21B
| $20.3M | 0.06% |
178,542
+13,905
| +8% | +$1.58M |
|
270
SentinelOne
S
$6.25B
| $20.2M | 0.06% |
+961,947
| New | +$20.2M |
|
271
Synchrony
SYF
$28.1B
| $20.2M | 0.06% |
428,786
+33,334
| +8% | +$1.57M |
|
272
American Homes 4 Rent
AMH
$12.9B
| $20.2M | 0.06% |
544,517
-29,268
| -5% | -$1.09M |
|
273
Penumbra
PEN
$11B
| $20.2M | 0.06% |
112,260
+6,725
| +6% | +$1.21M |
|
274
Paylocity
PCTY
$9.62B
| $20M | 0.06% |
152,002
-16,206
| -10% | -$2.14M |
|
275
Tractor Supply
TSCO
$32.1B
| $19.8M | 0.06% |
367,085
+11,030
| +3% | +$596K |
|