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 | |
|---|---|---|---|---|---|---|
326
Mobileye
MBLY
$12B
| $14.6M | 0.04% |
518,076
+135,967
| +36% | +$3.82M |
|
327
Flywire
FLYW
$1.59B
| $14.5M | 0.04% |
885,144
+26,391
| +3% | +$433K |
|
328
Molson Coors Class B
TAP
$9.96B
| $14.3M | 0.04% |
281,666
+13,819
| +5% | +$702K |
|
329
Shopify
SHOP
$191B
| $14.3M | 0.04% |
216,751
-42,024
| -16% | -$2.78M |
|
330
Airbnb
ABNB
$75.8B
| $14.2M | 0.04% |
93,467
+23,179
| +33% | +$3.51M |
|
331
Aflac
AFL
$57.2B
| $14.1M | 0.04% |
157,939
+16,924
| +12% | +$1.51M |
|
332
Medpace
MEDP
$13.7B
| $14M | 0.04% |
34,018
+3,479
| +11% | +$1.43M |
|
333
ICICI Bank
IBN
$113B
| $14M | 0.04% |
485,474
+21,053
| +5% | +$607K |
|
334
ASML
ASML
$307B
| $13.8M | 0.04% |
13,499
+8,266
| +158% | +$8.45M |
|
335
Expedia Group
EXPE
$26.6B
| $13.7M | 0.04% |
108,717
+18,919
| +21% | +$2.38M |
|
336
OneSpaWorld
OSW
$2.26B
| $13.4M | 0.04% |
874,818
+4,767
| +0.5% | +$73.3K |
|
337
Tenet Healthcare
THC
$17.3B
| $13.4M | 0.04% |
100,510
+64,310
| +178% | +$8.56M |
|
338
Symbotic
SYM
$5.37B
| $13.4M | 0.04% |
380,194
-7,296
| -2% | -$257K |
|
339
Regency Centers
REG
$13.4B
| $13.3M | 0.04% |
214,378
+10,516
| +5% | +$654K |
|
340
Omnicom Group
OMC
$15.4B
| $13.3M | 0.04% |
148,553
-520,330
| -78% | -$46.7M |
|
341
Emcor
EME
$28B
| $13.3M | 0.04% |
36,418
+16,466
| +83% | +$6.01M |
|
342
Toro Company
TTC
$7.99B
| $13.2M | 0.04% |
141,159
| – | – |
|
343
Deutsche Bank
DB
$67.8B
| $13.2M | 0.04% |
825,425
-83,634
| -9% | -$1.33M |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.04% |
1,084,728
-161,673
| -13% | -$1.96M |
|
345
DuPont de Nemours
DD
$32.6B
| $12.9M | 0.04% |
160,602
+138,998
| +643% | +$11.2M |
|
346
Federal Realty Investment Trust
FRT
$8.86B
| $12.9M | 0.04% |
127,716
+2,000
| +2% | +$202K |
|
347
Nucor
NUE
$33.8B
| $12.9M | 0.04% |
81,397
+38,200
| +88% | +$6.04M |
|
348
Celsius Holdings
CELH
$15B
| $12.8M | 0.04% |
224,428
+182,508
| +435% | +$10.4M |
|
349
Garmin
GRMN
$45.7B
| $12.7M | 0.04% |
78,226
+16,237
| +26% | +$2.65M |
|
350
Charles Schwab
SCHW
$167B
| $12.7M | 0.04% |
172,707
+224
| +0.1% | +$16.5K |
|