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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$21.2B
| $10.9M | 0.03% |
55,338
-50,339
| -48% | -$9.88M |
|
377
Sprinklr
CXM
$1.91B
| $10.7M | 0.03% |
1,108,668
-658,657
| -37% | -$6.34M |
|
378
Unum
UNM
$12.6B
| $10.7M | 0.03% |
208,461
-352
| -0.2% | -$18K |
|
379
Conagra Brands
CAG
$9.23B
| $10.6M | 0.03% |
374,235
+207,687
| +125% | +$5.9M |
|
380
CGI
GIB
$21.6B
| $10.6M | 0.03% |
106,331
-71,737
| -40% | -$7.16M |
|
381
Agios Pharmaceuticals
AGIO
$2.09B
| $10.3M | 0.03% |
238,682
-26,691
| -10% | -$1.15M |
|
382
3M
MMM
$82.7B
| $10.2M | 0.03% |
99,735
-5,304
| -5% | -$542K |
|
383
Itron
ITRI
$5.51B
| $10M | 0.03% |
101,258
-36,988
| -27% | -$3.66M |
|
384
Public Storage
PSA
$52.2B
| $9.98M | 0.03% |
34,704
+18
| +0.1% | +$5.18K |
|
385
Atmos Energy
ATO
$26.7B
| $9.9M | 0.03% |
84,877
-23
| -0% | -$2.68K |
|
386
Franklin Resources
BEN
$13B
| $9.88M | 0.03% |
442,255
+252,309
| +133% | +$5.64M |
|
387
Omega Healthcare
OHI
$12.7B
| $9.88M | 0.03% |
288,536
| – | – |
|
388
McCormick & Company Non-Voting
MKC
$19B
| $9.81M | 0.03% |
138,305
-227,073
| -62% | -$16.1M |
|
|
HES
389
DELISTED
Hess
HES
| $9.72M | 0.03% |
65,906
-3,066
| -4% | -$452K |
|
390
HDFC Bank
HDB
$361B
| $9.68M | 0.03% |
150,422
-29,352
| -16% | -$1.89M |
|
391
D.R. Horton
DHI
$54.2B
| $9.57M | 0.03% |
67,878
+9,693
| +17% | +$1.37M |
|
392
Bank of Montreal
BMO
$90.3B
| $9.56M | 0.03% |
113,992
+106,632
| +1,449% | +$8.94M |
|
393
Cheniere Energy
LNG
$51.8B
| $9.5M | 0.03% |
54,355
+30,714
| +130% | +$5.37M |
|
394
Akamai
AKAM
$11.3B
| $9.47M | 0.03% |
105,183
-8,674
| -8% | -$781K |
|
395
LyondellBasell Industries
LYB
$17.7B
| $9.42M | 0.03% |
98,486
+70,535
| +252% | +$6.75M |
|
396
Sarepta Therapeutics
SRPT
$1.96B
| $9.31M | 0.03% |
58,927
+33
| +0.1% | +$5.21K |
|
397
Dow Inc
DOW
$17.4B
| $9.25M | 0.03% |
174,285
+7,327
| +4% | +$389K |
|
398
Kornit Digital
KRNT
$687M
| $9.16M | 0.03% |
625,351
-123,374
| -16% | -$1.81M |
|
399
General Motors
GM
$55.5B
| $9.15M | 0.03% |
196,850
+130,069
| +195% | +$6.04M |
|
400
DXC Technology
DXC
$2.65B
| $9.11M | 0.03% |
477,360
+60,756
| +15% | +$1.16M |
|