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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12B
| $9.01M | 0.03% |
82,596
+16,171
| +24% | +$1.76M |
|
402
Vera Therapeutics
VERA
$1.54B
| $8.91M | 0.03% |
246,201
-25,877
| -10% | -$936K |
|
403
Boston Properties
BXP
$12.2B
| $8.89M | 0.03% |
144,492
+26,844
| +23% | +$1.65M |
|
404
Sprouts Farmers Market
SFM
$13.6B
| $8.81M | 0.03% |
105,265
+9,827
| +10% | +$822K |
|
405
Marathon Petroleum
MPC
$54.8B
| $8.77M | 0.03% |
50,526
+29,665
| +142% | +$5.15M |
|
406
HCA Healthcare
HCA
$98.5B
| $8.59M | 0.03% |
26,731
-29,112
| -52% | -$9.35M |
|
407
IDEAYA Biosciences
IDYA
$2.38B
| $8.55M | 0.03% |
243,484
+136
| +0.1% | +$4.78K |
|
408
Waters Corp
WAT
$18.2B
| $8.54M | 0.03% |
29,452
-18,292
| -38% | -$5.31M |
|
409
Amphenol
APH
$135B
| $8.52M | 0.03% |
126,462
+44,926
| +55% | +$3.03M |
|
410
Hershey
HSY
$37.6B
| $8.51M | 0.03% |
46,303
+3,290
| +8% | +$605K |
|
411
Wells Fargo
WFC
$253B
| $8.49M | 0.03% |
142,999
-91,325
| -39% | -$5.42M |
|
412
Sun Life Financial
SLF
$32.4B
| $8.49M | 0.03% |
173,254
-33,505
| -16% | -$1.64M |
|
413
CDW
CDW
$22.2B
| $8.4M | 0.03% |
37,535
-524
| -1% | -$117K |
|
414
JD.com
JD
$44.6B
| $8.4M | 0.03% |
325,053
+164,474
| +102% | +$4.25M |
|
415
Xerox
XRX
$493M
| $8.4M | 0.03% |
722,696
-122,685
| -15% | -$1.43M |
|
416
CRH
CRH
$75.4B
| $8.36M | 0.02% |
111,526
-6,477
| -5% | -$486K |
|
417
Fortinet
FTNT
$60.4B
| $8.33M | 0.02% |
138,199
-215,755
| -61% | -$13M |
|
418
Corteva
CTVA
$49.1B
| $8.32M | 0.02% |
154,197
+25,645
| +20% | +$1.38M |
|
419
Acuity Brands
AYI
$10.4B
| $8.21M | 0.02% |
34,004
+14,355
| +73% | +$3.47M |
|
420
Kadant
KAI
$3.85B
| $8.2M | 0.02% |
27,904
+46
| +0.2% | +$13.5K |
|
421
First Solar
FSLR
$22B
| $8.17M | 0.02% |
36,233
-84,135
| -70% | -$19M |
|
422
Centene
CNC
$14.2B
| $8.12M | 0.02% |
122,540
-84,882
| -41% | -$5.63M |
|
423
Clean Harbors
CLH
$12.7B
| $8.06M | 0.02% |
35,641
-1,064
| -3% | -$241K |
|
|
LFT
424
Lument Finance Trust
LFT
$122M
| $8.02M | 0.02% |
3,340,780
| – | – |
|
425
Denali Therapeutics
DNLI
$2.26B
| $8.01M | 0.02% |
344,785
-16,023
| -4% | -$372K |
|