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 | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$32.2B
| $7.98M | 0.02% |
87,829
+39,417
| +81% | +$3.58M |
|
427
Ryder
R
$7.64B
| $7.94M | 0.02% |
64,116
| – | – |
|
428
Phillips 66
PSX
$53.2B
| $7.94M | 0.02% |
56,263
-19,317
| -26% | -$2.73M |
|
429
Radian Group
RDN
$4.79B
| $7.91M | 0.02% |
254,422
| – | – |
|
430
Edison International
EIX
$21B
| $7.79M | 0.02% |
108,429
+27,671
| +34% | +$1.99M |
|
431
Allison Transmission
ALSN
$7.53B
| $7.73M | 0.02% |
101,847
+11,914
| +13% | +$904K |
|
432
DoorDash
DASH
$105B
| $7.71M | 0.02% |
70,885
-36,288
| -34% | -$3.95M |
|
433
CubeSmart
CUBE
$9.52B
| $7.68M | 0.02% |
169,936
| – | – |
|
|
ONC
434
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $7.63M | 0.02% |
53,498
+31
| +0.1% | +$4.42K |
|
435
Crown Castle
CCI
$41.9B
| $7.61M | 0.02% |
77,912
+23,124
| +42% | +$2.26M |
|
436
BioNTech
BNTX
$27B
| $7.58M | 0.02% |
94,273
-74,713
| -44% | -$6M |
|
|
DEA
437
Easterly Government Properties
DEA
$1.05B
| $7.56M | 0.02% |
244,431
| – | – |
|
438
Workiva
WK
$4.48B
| $7.51M | 0.02% |
102,832
-3,007
| -3% | -$219K |
|
439
International Flavors & Fragrances
IFF
$16.9B
| $7.5M | 0.02% |
+78,766
| New | +$7.5M |
|
440
Factset
FDS
$14B
| $7.5M | 0.02% |
18,361
+10,903
| +146% | +$4.45M |
|
441
MGM Resorts International
MGM
$9.98B
| $7.5M | 0.02% |
168,673
-139,135
| -45% | -$6.18M |
|
442
Northern Trust
NTRS
$24.3B
| $7.48M | 0.02% |
89,101
+45,253
| +103% | +$3.8M |
|
443
Dropbox
DBX
$8.06B
| $7.43M | 0.02% |
330,504
+237,135
| +254% | +$5.33M |
|
444
Dyne Therapeutics
DYN
$2.02B
| $7.42M | 0.02% |
210,149
-68,417
| -25% | -$2.41M |
|
445
Trip.com Group
TCOM
$47.6B
| $7.38M | 0.02% |
157,009
+23,819
| +18% | +$1.12M |
|
446
Brown & Brown
BRO
$31.3B
| $7.34M | 0.02% |
82,100
-13,100
| -14% | -$1.17M |
|
447
Xenon Pharmaceuticals
XENE
$3.02B
| $7.33M | 0.02% |
188,038
+166
| +0.1% | +$6.47K |
|
448
Kinder Morgan
KMI
$59.1B
| $7.29M | 0.02% |
366,951
-89,961
| -20% | -$1.79M |
|
449
Edgewell Personal Care
EPC
$1.09B
| $7.25M | 0.02% |
180,275
-339
| -0.2% | -$13.6K |
|
450
Broadridge
BR
$29.4B
| $7.18M | 0.02% |
36,432
+737
| +2% | +$145K |
|