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 | |
|---|---|---|---|---|---|---|
526
Saia
SAIA
$8.16B
| $4.84M | 0.01% |
10,200
-7,944
| -44% | -$3.77M |
|
527
Merit Medical Systems
MMSI
$5.47B
| $4.83M | 0.01% |
56,225
-9,857
| -15% | -$847K |
|
528
NewAmsterdam Pharma
NAMS
$2.83B
| $4.79M | 0.01% |
249,392
+141
| +0.1% | +$2.71K |
|
529
Cinemark Holdings
CNK
$3.16B
| $4.77M | 0.01% |
220,765
-92,750
| -30% | -$2.01M |
|
530
Shift4
FOUR
$5.99B
| $4.65M | 0.01% |
63,383
-5,113
| -7% | -$375K |
|
531
Energizer
ENR
$1.96B
| $4.64M | 0.01% |
156,944
+30,292
| +24% | +$895K |
|
532
MoonLake Immunotherapeutics
MLTX
$3.62B
| $4.59M | 0.01% |
104,314
+59
| +0.1% | +$2.59K |
|
533
Sanmina
SANM
$6.34B
| $4.57M | 0.01% |
69,053
-11,247
| -14% | -$745K |
|
534
Macy's
M
$4.61B
| $4.57M | 0.01% |
237,973
-172,751
| -42% | -$3.32M |
|
535
Applovin
APP
$189B
| $4.56M | 0.01% |
54,807
+13,671
| +33% | +$1.14M |
|
536
Dominion Energy
D
$49.5B
| $4.55M | 0.01% |
92,807
-77
| -0.1% | -$3.77K |
|
537
Korn Ferry
KFY
$3.79B
| $4.54M | 0.01% |
+67,680
| New | +$4.54M |
|
538
WEX
WEX
$5.91B
| $4.52M | 0.01% |
25,542
-2,066
| -7% | -$366K |
|
539
Darden Restaurants
DRI
$24.7B
| $4.5M | 0.01% |
29,738
+14,282
| +92% | +$2.16M |
|
540
Qiagen
QGEN
$10.2B
| $4.5M | 0.01% |
106,387
-12,767
| -11% | -$540K |
|
541
Rollins
ROL
$27.7B
| $4.48M | 0.01% |
91,760
-211,255
| -70% | -$10.3M |
|
542
Haemonetics
HAE
$2.61B
| $4.44M | 0.01% |
53,625
-50
| -0.1% | -$4.14K |
|
543
Whirlpool
WHR
$5.24B
| $4.43M | 0.01% |
43,329
-27,435
| -39% | -$2.8M |
|
544
Cheesecake Factory
CAKE
$2.94B
| $4.4M | 0.01% |
112,088
+56,889
| +103% | +$2.24M |
|
545
Signet Jewelers
SIG
$3.72B
| $4.39M | 0.01% |
49,053
+46,268
| +1,661% | +$4.14M |
|
546
Ocular Therapeutix
OCUL
$2.22B
| $4.37M | 0.01% |
638,665
+360
| +0.1% | +$2.46K |
|
547
Truist Financial
TFC
$58.4B
| $4.36M | 0.01% |
112,178
+21,907
| +24% | +$851K |
|
548
Clorox
CLX
$15.4B
| $4.35M | 0.01% |
31,906
+8,118
| +34% | +$1.11M |
|
549
Texas Pacific Land
TPL
$21B
| $4.35M | 0.01% |
5,926
+4,333
| +272% | +$3.18M |
|
550
MarketAxess Holdings
MKTX
$6.99B
| $4.35M | 0.01% |
21,695
-949
| -4% | -$190K |
|