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 | |
|---|---|---|---|---|---|---|
451
Lantheus
LNTH
$3.65B
| $7.17M | 0.02% |
89,271
+5,943
| +7% | +$477K |
|
452
Builders FirstSource
BLDR
$15.5B
| $7.13M | 0.02% |
51,478
+1,562
| +3% | +$216K |
|
453
United Rentals
URI
$62.4B
| $7.11M | 0.02% |
11,000
-15,937
| -59% | -$10.3M |
|
454
Gartner
IT
$18.7B
| $7.08M | 0.02% |
15,772
+3,137
| +25% | +$1.41M |
|
455
CNA Financial
CNA
$12.9B
| $7.07M | 0.02% |
153,414
+28,674
| +23% | +$1.32M |
|
456
Hartford Financial Services
HIG
$36.7B
| $7.06M | 0.02% |
70,249
-2,570
| -4% | -$258K |
|
457
AngloGold Ashanti
AU
$31.3B
| $7.06M | 0.02% |
280,841
-18,201
| -6% | -$457K |
|
458
Nasdaq
NDAQ
$54.5B
| $7.02M | 0.02% |
116,448
-43,410
| -27% | -$2.62M |
|
459
Amcor
AMCR
$18.9B
| $6.99M | 0.02% |
715,234
+684,297
| +2,212% | +$6.69M |
|
460
Molina Healthcare
MOH
$9.51B
| $6.94M | 0.02% |
23,344
-19,278
| -45% | -$5.73M |
|
461
East-West Bancorp
EWBC
$15.1B
| $6.82M | 0.02% |
93,192
+327
| +0.4% | +$23.9K |
|
462
Illumina
ILMN
$15.1B
| $6.76M | 0.02% |
64,784
-942
| -1% | -$98.3K |
|
463
The Ensign Group
ENSG
$10B
| $6.76M | 0.02% |
54,627
+4,684
| +9% | +$579K |
|
464
AGCO
AGCO
$8.23B
| $6.71M | 0.02% |
68,590
-70,561
| -51% | -$6.91M |
|
465
Crocs
CROX
$4.55B
| $6.64M | 0.02% |
45,494
+2,536
| +6% | +$370K |
|
466
MGIC Investment
MTG
$6.55B
| $6.59M | 0.02% |
305,727
| – | – |
|
467
Exelixis
EXEL
$10.1B
| $6.55M | 0.02% |
291,415
-124,988
| -30% | -$2.81M |
|
468
Oshkosh
OSK
$8.9B
| $6.55M | 0.02% |
60,518
+8,676
| +17% | +$939K |
|
469
Cytokinetics
CYTK
$6.23B
| $6.51M | 0.02% |
120,178
+67
| +0.1% | +$3.63K |
|
470
Fair Isaac
FICO
$36.9B
| $6.49M | 0.02% |
4,359
+6
| +0.1% | +$8.93K |
|
471
Ferguson
FERG
$47.7B
| $6.46M | 0.02% |
33,383
+7,534
| +29% | +$1.46M |
|
472
Organon & Co
OGN
$2.72B
| $6.43M | 0.02% |
310,500
-49,366
| -14% | -$1.02M |
|
473
Qorvo
QRVO
$8.5B
| $6.42M | 0.02% |
55,285
-20,350
| -27% | -$2.36M |
|
|
VRE
474
Veris Residential
VRE
$1.51B
| $6.39M | 0.02% |
+426,136
| New | +$6.39M |
|
475
Vipshop
VIPS
$8.58B
| $6.26M | 0.02% |
480,442
| – | – |
|