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 | |
|---|---|---|---|---|---|---|
501
SPS Commerce
SPSC
$4.19B
| $5.53M | 0.02% |
29,391
+4,784
| +19% | +$900K |
|
502
Murphy Oil
MUR
$3.61B
| $5.47M | 0.02% |
132,710
+61,537
| +86% | +$2.54M |
|
503
Huntington Ingalls Industries
HII
$10.6B
| $5.47M | 0.02% |
22,209
+6,804
| +44% | +$1.68M |
|
504
Douglas Emmett
DEI
$2.77B
| $5.46M | 0.02% |
410,523
+10,544
| +3% | +$140K |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $5.45M | 0.02% |
149,550
-27,242
| -15% | -$993K |
|
506
LKQ Corp
LKQ
$8.39B
| $5.43M | 0.02% |
130,677
+126,693
| +3,180% | +$5.27M |
|
507
Envista
NVST
$3.51B
| $5.42M | 0.02% |
325,996
+9,892
| +3% | +$165K |
|
508
Super Micro Computer
SMCI
$25.5B
| $5.37M | 0.02% |
65,520
+43,660
| +200% | +$3.58M |
|
509
Insight Enterprises
NSIT
$4.03B
| $5.36M | 0.02% |
+27,046
| New | +$5.36M |
|
510
Booz Allen Hamilton
BAH
$12.5B
| $5.36M | 0.02% |
34,823
+7,510
| +27% | +$1.16M |
|
511
ACI Worldwide
ACIW
$5.29B
| $5.34M | 0.02% |
+134,772
| New | +$5.34M |
|
512
Celldex Therapeutics
CLDX
$1.55B
| $5.27M | 0.02% |
142,290
+81
| +0.1% | +$3K |
|
513
American International
AIG
$43.5B
| $5.26M | 0.02% |
70,808
-214,160
| -75% | -$15.9M |
|
514
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.25M | 0.02% |
98,000
| – | – |
|
515
TEGNA Inc
TGNA
$3.38B
| $5.19M | 0.02% |
372,066
+335,784
| +925% | +$4.68M |
|
516
Ziff Davis
ZD
$1.58B
| $5.18M | 0.02% |
94,167
+32,367
| +52% | +$1.78M |
|
517
Jacobs Solutions
J
$17.3B
| $5.18M | 0.02% |
44,785
-60,387
| -57% | -$6.98M |
|
518
Dollar Tree
DLTR
$19.6B
| $5.16M | 0.02% |
48,352
-5,501
| -10% | -$587K |
|
519
Prudential Financial
PRU
$37.2B
| $5.11M | 0.02% |
43,644
+1,077
| +3% | +$126K |
|
520
Textron
TXT
$14.4B
| $5.07M | 0.02% |
59,020
-69,303
| -54% | -$5.95M |
|
521
SLM Corp
SLM
$6.35B
| $5.05M | 0.02% |
+242,721
| New | +$5.05M |
|
522
Diamondback Energy
FANG
$39.5B
| $5.04M | 0.02% |
25,167
+6,575
| +35% | +$1.32M |
|
523
KB Home
KBH
$4.49B
| $5.03M | 0.01% |
71,602
-11,655
| -14% | -$818K |
|
524
Devon Energy
DVN
$21.8B
| $4.99M | 0.01% |
105,201
+40,232
| +62% | +$1.91M |
|
525
Bank OZK
OZK
$5.86B
| $4.96M | 0.01% |
121,010
+105,452
| +678% | +$4.32M |
|