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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $16M | 0.05% |
107,751
+5,184
| +5% | +$767K |
|
302
Las Vegas Sands
LVS
$36.9B
| $15.9M | 0.05% |
360,390
-622
| -0.2% | -$27.5K |
|
303
PayPal
PYPL
$65.2B
| $15.9M | 0.05% |
274,410
+4,809
| +2% | +$279K |
|
304
Lattice Semiconductor
LSCC
$9.05B
| $15.9M | 0.05% |
274,572
+11
| +0% | +$638 |
|
305
Comfort Systems
FIX
$24.9B
| $15.9M | 0.05% |
52,138
+11,703
| +29% | +$3.56M |
|
306
argenx
ARGX
$45.9B
| $15.6M | 0.05% |
36,372
+20
| +0.1% | +$8.6K |
|
307
Infosys
INFY
$67.9B
| $15.6M | 0.05% |
836,630
| – | – |
|
308
FedEx
FDX
$53.7B
| $15.6M | 0.05% |
51,944
+4,746
| +10% | +$1.42M |
|
309
Casey's General Stores
CASY
$18.8B
| $15.5M | 0.05% |
40,677
+5,151
| +14% | +$1.97M |
|
310
Fastenal
FAST
$55.1B
| $15.4M | 0.05% |
490,786
+16,092
| +3% | +$506K |
|
311
Franco-Nevada
FNV
$37.3B
| $15.3M | 0.05% |
129,073
-60,659
| -32% | -$7.19M |
|
312
Insmed
INSM
$30.7B
| $15.2M | 0.05% |
227,118
-61,481
| -21% | -$4.12M |
|
313
Globant
GLOB
$2.78B
| $15.1M | 0.04% |
84,606
-5,637
| -6% | -$1M |
|
314
Exxon Mobil
XOM
$466B
| $15.1M | 0.04% |
130,996
+20,475
| +19% | +$2.36M |
|
315
Mettler-Toledo International
MTD
$26.9B
| $15M | 0.04% |
10,729
-2,825
| -21% | -$3.95M |
|
316
ResMed
RMD
$40.6B
| $14.9M | 0.04% |
77,765
-26,655
| -26% | -$5.1M |
|
317
Transmedics
TMDX
$3.55B
| $14.8M | 0.04% |
98,510
-6,383
| -6% | -$961K |
|
318
Toll Brothers
TOL
$14.2B
| $14.8M | 0.04% |
128,805
+34,814
| +37% | +$4.01M |
|
319
Cooper Companies
COO
$13.5B
| $14.8M | 0.04% |
169,837
-6,442
| -4% | -$562K |
|
320
Otis Worldwide
OTIS
$34.1B
| $14.8M | 0.04% |
153,535
-14,993
| -9% | -$1.44M |
|
321
Manhattan Associates
MANH
$13B
| $14.7M | 0.04% |
59,688
+3,888
| +7% | +$959K |
|
322
Constellation Energy
CEG
$94.2B
| $14.7M | 0.04% |
73,501
+4,048
| +6% | +$811K |
|
323
Copart
CPRT
$47B
| $14.7M | 0.04% |
271,238
-129,590
| -32% | -$7.02M |
|
324
Ford
F
$46.7B
| $14.6M | 0.04% |
1,167,399
-857,439
| -42% | -$10.8M |
|
325
Mirum Pharmaceuticals
MIRM
$3.82B
| $14.6M | 0.04% |
425,992
-167,794
| -28% | -$5.74M |
|