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 | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining Corporation
B
$48.5B
| $19.7M | 0.06% |
1,183,565
-76,377
| -6% | -$1.27M |
|
277
Brookfield Renewable
BEPC
$5.96B
| $19.7M | 0.06% |
692,961
+154,270
| +29% | +$4.38M |
|
278
Canadian Pacific Kansas City
CP
$70.3B
| $19.3M | 0.06% |
245,765
+50,607
| +26% | +$3.98M |
|
279
Scotiabank
BNS
$78.8B
| $19.1M | 0.06% |
416,755
+19,734
| +5% | +$902K |
|
280
Humana
HUM
$37B
| $19M | 0.06% |
50,809
+37,614
| +285% | +$14.1M |
|
281
Viatris
VTRS
$12.2B
| $19M | 0.06% |
1,783,926
-328,824
| -16% | -$3.5M |
|
282
SPDR S&P 500 ETF Trust
SPY
$660B
| $18.6M | 0.06% |
34,266
| – | – |
|
283
Manulife Financial
MFC
$52.1B
| $18.5M | 0.06% |
696,492
-219,782
| -24% | -$5.85M |
|
284
Lennox International
LII
$20.3B
| $18.1M | 0.05% |
33,919
+19,687
| +138% | +$10.5M |
|
285
Pultegroup
PHM
$27.7B
| $17.9M | 0.05% |
162,879
+60,812
| +60% | +$6.7M |
|
286
Carrier Global
CARR
$55.8B
| $17.8M | 0.05% |
281,944
-372,416
| -57% | -$23.5M |
|
287
Citigroup
C
$176B
| $17.5M | 0.05% |
275,781
-96,295
| -26% | -$6.11M |
|
288
Ultragenyx Pharmaceutical
RARE
$3.07B
| $17.5M | 0.05% |
425,334
+92,567
| +28% | +$3.8M |
|
289
Icon
ICLR
$13.6B
| $17.5M | 0.05% |
55,758
-735
| -1% | -$230K |
|
290
Analog Devices
ADI
$122B
| $17.3M | 0.05% |
75,807
+18,686
| +33% | +$4.27M |
|
291
Ball Corp
BALL
$13.9B
| $17.1M | 0.05% |
284,705
-37,233
| -12% | -$2.23M |
|
292
Chubb
CB
$111B
| $16.9M | 0.05% |
66,260
-1,074
| -2% | -$274K |
|
293
Aon
AON
$79.9B
| $16.8M | 0.05% |
57,190
-7,757
| -12% | -$2.28M |
|
|
294
Biogen
BIIB
$20.6B
| $16.7M | 0.05% |
72,002
-335,836
| -82% | -$77.9M |
|
295
Lamb Weston
LW
$8.08B
| $16.6M | 0.05% |
197,834
-363,874
| -65% | -$30.6M |
|
296
Kimco Realty
KIM
$15.4B
| $16.6M | 0.05% |
851,632
+68,382
| +9% | +$1.33M |
|
297
Wheaton Precious Metals
WPM
$47.3B
| $16.4M | 0.05% |
313,734
-98,029
| -24% | -$5.14M |
|
298
Watsco
WSO
$16.6B
| $16.2M | 0.05% |
34,894
+8,775
| +34% | +$4.06M |
|
299
IQVIA
IQV
$31.9B
| $16.1M | 0.05% |
76,236
+7,393
| +11% | +$1.56M |
|
300
Paychex
PAYX
$48.7B
| $16.1M | 0.05% |
135,884
-353,782
| -72% | -$41.9M |
|