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 | |
|---|---|---|---|---|---|---|
351
TopBuild
BLD
$12.3B
| $12.6M | 0.04% |
32,736
-4,739
| -13% | -$1.83M |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $12.5M | 0.04% |
375,538
+165,779
| +79% | +$5.54M |
|
353
Leidos
LDOS
$23B
| $12.5M | 0.04% |
85,965
+65,917
| +329% | +$9.62M |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $12.5M | 0.04% |
169,456
+7,982
| +5% | +$588K |
|
355
Oneok
OKE
$45.7B
| $12.2M | 0.04% |
150,133
-21,883
| -13% | -$1.78M |
|
356
Kellanova
K
$27.8B
| $12.1M | 0.04% |
210,643
-49,786
| -19% | -$2.87M |
|
357
Mine Safety
MSA
$6.67B
| $12.1M | 0.04% |
64,725
+2,367
| +4% | +$444K |
|
358
Snap-on
SNA
$17.1B
| $12M | 0.04% |
46,062
+17,419
| +61% | +$4.55M |
|
359
Equity Lifestyle Properties
ELS
$12B
| $11.9M | 0.04% |
181,970
-380
| -0.2% | -$24.7K |
|
360
Williams Companies
WMB
$69.9B
| $11.7M | 0.03% |
274,139
-34,475
| -11% | -$1.47M |
|
361
AutoZone
AZO
$70.6B
| $11.6M | 0.03% |
3,921
+1
| +0% | +$2.96K |
|
362
Alkermes
ALKS
$4.94B
| $11.6M | 0.03% |
481,257
+165
| +0% | +$3.98K |
|
363
Weave Communications
WEAV
$597M
| $11.6M | 0.03% |
+1,284,916
| New | +$11.6M |
|
364
Impinj
PI
$5.56B
| $11.6M | 0.03% |
+73,830
| New | +$11.6M |
|
365
Kroger
KR
$44.8B
| $11.5M | 0.03% |
230,456
+98,546
| +75% | +$4.92M |
|
366
Badger Meter
BMI
$5.39B
| $11.5M | 0.03% |
61,486
| – | – |
|
367
Incyte
INCY
$16.9B
| $11.4M | 0.03% |
188,835
+8,014
| +4% | +$486K |
|
368
Celestica
CLS
$27.9B
| $11.4M | 0.03% |
199,590
+101,290
| +103% | +$5.81M |
|
369
NVR
NVR
$23.5B
| $11.4M | 0.03% |
1,501
-2,750
| -65% | -$20.9M |
|
|
HCP
370
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.3M | 0.03% |
334,392
-23,441
| -7% | -$790K |
|
371
Invitation Homes
INVH
$18.5B
| $11.2M | 0.03% |
313,351
+63
| +0% | +$2.26K |
|
372
Teck Resources
TECK
$16.8B
| $11.2M | 0.03% |
234,784
-57,686
| -20% | -$2.76M |
|
|
BCYC
373
Bicycle Therapeutics
BCYC
$496M
| $11.2M | 0.03% |
554,320
+157
| +0% | +$3.18K |
|
374
Rockwell Automation
ROK
$38.2B
| $11M | 0.03% |
39,893
+25,633
| +180% | +$7.06M |
|
375
Check Point Software Technologies
CHKP
$20.7B
| $10.9M | 0.03% |
66,186
-87,626
| -57% | -$14.5M |
|