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 | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.57B
| $6.25M | 0.02% |
40,036
| – | – |
|
477
Loews
L
$19.9B
| $6.2M | 0.02% |
82,984
-53,091
| -39% | -$3.97M |
|
478
Federated Hermes
FHI
$4.07B
| $6.2M | 0.02% |
+188,562
| New | +$6.2M |
|
479
Tyler Technologies
TYL
$24.5B
| $6.17M | 0.02% |
+12,278
| New | +$6.17M |
|
480
Janus Henderson
JHG
$6.94B
| $6.16M | 0.02% |
182,599
+124,826
| +216% | +$4.21M |
|
481
Yum China
YUMC
$16.3B
| $6.14M | 0.02% |
199,201
+9,441
| +5% | +$291K |
|
482
Essential Utilities
WTRG
$10.8B
| $6.13M | 0.02% |
164,201
+23,242
| +16% | +$868K |
|
483
Doximity
DOCS
$13B
| $6.05M | 0.02% |
216,392
+61,992
| +40% | +$1.73M |
|
484
CryoPort
CYRX
$503M
| $6.03M | 0.02% |
873,217
+639,855
| +274% | +$4.42M |
|
485
Bunge Global
BG
$16.9B
| $6.03M | 0.02% |
56,484
-45,506
| -45% | -$4.86M |
|
486
DocuSign
DOCU
$16.4B
| $6M | 0.02% |
112,144
-58
| -0.1% | -$3.1K |
|
487
Tapestry
TPR
$21.8B
| $6M | 0.02% |
140,104
-147,842
| -51% | -$6.33M |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $5.97M | 0.02% |
281,493
-162,932
| -37% | -$3.46M |
|
489
Taylor Morrison
TMHC
$7.11B
| $5.95M | 0.02% |
+107,326
| New | +$5.95M |
|
490
West Pharmaceutical
WST
$18.2B
| $5.91M | 0.02% |
17,949
+1,964
| +12% | +$647K |
|
491
Sensata Technologies
ST
$4.66B
| $5.89M | 0.02% |
+157,532
| New | +$5.89M |
|
492
Wintrust Financial
WTFC
$9.29B
| $5.81M | 0.02% |
58,927
+24,148
| +69% | +$2.38M |
|
493
Genuine Parts
GPC
$19.5B
| $5.79M | 0.02% |
41,895
-37,228
| -47% | -$5.15M |
|
494
Tetra Tech
TTEK
$9.38B
| $5.78M | 0.02% |
141,375
| – | – |
|
495
Artisan Partners
APAM
$3.29B
| $5.78M | 0.02% |
140,043
+15,146
| +12% | +$625K |
|
496
EXL Service
EXLS
$7.14B
| $5.77M | 0.02% |
184,121
-15,154
| -8% | -$475K |
|
497
W.P. Carey
WPC
$14.7B
| $5.76M | 0.02% |
104,572
+47,744
| +84% | +$2.63M |
|
498
Jackson Financial
JXN
$6.68B
| $5.69M | 0.02% |
+76,598
| New | +$5.69M |
|
499
American Financial Group
AFG
$11.5B
| $5.64M | 0.02% |
45,864
+19,153
| +72% | +$2.36M |
|
500
Rogers Communications
RCI
$19.3B
| $5.64M | 0.02% |
152,568
+19,324
| +15% | +$715K |
|