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 | |
|---|---|---|---|---|---|---|
551
Arm
ARM
$161B
| $4.34M | 0.01% |
+26,497
| New | +$4.34M |
|
552
PVH
PVH
$3.91B
| $4.33M | 0.01% |
40,942
-12,314
| -23% | -$1.3M |
|
553
Williams-Sonoma
WSM
$24.5B
| $4.32M | 0.01% |
30,590
-17,150
| -36% | -$2.42M |
|
554
Stantec
STN
$12.4B
| $4.32M | 0.01% |
51,667
-21,107
| -29% | -$1.76M |
|
555
Blackstone
BX
$139B
| $4.3M | 0.01% |
34,772
+5,214
| +18% | +$645K |
|
556
InterDigital
IDCC
$7.8B
| $4.3M | 0.01% |
36,888
-351
| -0.9% | -$40.9K |
|
557
Stride
LRN
$6.93B
| $4.28M | 0.01% |
60,700
| – | – |
|
558
Keysight
KEYS
$29.1B
| $4.27M | 0.01% |
31,251
+286
| +0.9% | +$39.1K |
|
559
Tri Pointe Homes
TPH
$3.09B
| $4.27M | 0.01% |
114,582
+11,164
| +11% | +$416K |
|
560
Openlane
KAR
$3.1B
| $4.24M | 0.01% |
255,713
| – | – |
|
561
Savara
SVRA
$664M
| $4.24M | 0.01% |
1,051,135
-279,300
| -21% | -$1.13M |
|
562
Gentex
GNTX
$6.16B
| $4.22M | 0.01% |
125,320
-1,544
| -1% | -$52K |
|
563
Trade Desk
TTD
$22.7B
| $4.19M | 0.01% |
42,852
-57,647
| -57% | -$5.63M |
|
564
Eastman Chemical
EMN
$7.6B
| $4.17M | 0.01% |
42,608
+20,183
| +90% | +$1.98M |
|
565
Procore
PCOR
$10.3B
| $4.15M | 0.01% |
+62,568
| New | +$4.15M |
|
566
Terex
TEX
$3.43B
| $4.12M | 0.01% |
75,182
+1,282
| +2% | +$70.3K |
|
567
Brookfield
BN
$99.5B
| $4.11M | 0.01% |
98,835
+208
| +0.2% | +$8.64K |
|
568
Travel + Leisure Co
TNL
$3.99B
| $4.08M | 0.01% |
90,652
-680
| -0.7% | -$30.6K |
|
569
Globe Life
GL
$11.3B
| $4.05M | 0.01% |
+49,184
| New | +$4.05M |
|
570
NMI Holdings
NMIH
$3.07B
| $4.04M | 0.01% |
118,600
| – | – |
|
571
Cboe Global Markets
CBOE
$24.6B
| $3.95M | 0.01% |
23,207
+3,367
| +17% | +$573K |
|
572
Teradata
TDC
$1.98B
| $3.94M | 0.01% |
114,036
+1,611
| +1% | +$55.7K |
|
573
Halliburton
HAL
$19.1B
| $3.92M | 0.01% |
116,116
-32,149
| -22% | -$1.09M |
|
574
FMC
FMC
$4.63B
| $3.92M | 0.01% |
68,139
-219,351
| -76% | -$12.6M |
|
575
Agilysys
AGYS
$3.04B
| $3.92M | 0.01% |
37,653
| – | – |
|