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 | |
|---|---|---|---|---|---|---|
576
GE HealthCare
GEHC
$35.3B
| $3.9M | 0.01% |
50,079
+2,303
| +5% | +$179K |
|
577
Robinhood
HOOD
$107B
| $3.89M | 0.01% |
+171,118
| New | +$3.89M |
|
578
Indivior
INDV
$3.05B
| $3.88M | 0.01% |
240,978
-37,254
| -13% | -$601K |
|
579
Masco
MAS
$15.4B
| $3.88M | 0.01% |
58,188
+24,506
| +73% | +$1.63M |
|
580
Martin Marietta Materials
MLM
$37.3B
| $3.87M | 0.01% |
7,141
-1,069
| -13% | -$579K |
|
581
Qualys
QLYS
$4.77B
| $3.86M | 0.01% |
27,036
-52,945
| -66% | -$7.55M |
|
582
BILL Holdings
BILL
$5.35B
| $3.82M | 0.01% |
72,644
+34,491
| +90% | +$1.81M |
|
583
Monolithic Power Systems
MPWR
$41.2B
| $3.82M | 0.01% |
4,647
-1,389
| -23% | -$1.14M |
|
584
Rexford Industrial Realty
REXR
$10.1B
| $3.78M | 0.01% |
84,826
| – | – |
|
585
Vertiv
VRT
$52.8B
| $3.77M | 0.01% |
43,581
-17,837
| -29% | -$1.54M |
|
586
Regions Financial
RF
$24.2B
| $3.76M | 0.01% |
187,749
+103,295
| +122% | +$2.07M |
|
587
Watts Water Technologies
WTS
$9.29B
| $3.75M | 0.01% |
20,461
| – | – |
|
588
Baker Hughes
BKR
$46.1B
| $3.74M | 0.01% |
106,245
+7,394
| +7% | +$260K |
|
589
Pliant Therapeutics
PLRX
$107M
| $3.73M | 0.01% |
347,389
+195
| +0.1% | +$2.1K |
|
590
Emerson Electric
EMR
$75.4B
| $3.7M | 0.01% |
33,582
+22
| +0.1% | +$2.42K |
|
591
Ulta Beauty
ULTA
$23.1B
| $3.69M | 0.01% |
9,565
-26,328
| -73% | -$10.2M |
|
592
Marriott Vacations Worldwide
VAC
$2.68B
| $3.68M | 0.01% |
42,100
| – | – |
|
593
TriNet
TNET
$3.29B
| $3.67M | 0.01% |
36,743
-27,052
| -42% | -$2.71M |
|
594
Willis Towers Watson
WTW
$32.3B
| $3.67M | 0.01% |
13,996
+1,334
| +11% | +$350K |
|
595
ConocoPhillips
COP
$116B
| $3.67M | 0.01% |
32,046
+2,116
| +7% | +$242K |
|
596
DaVita
DVA
$9.53B
| $3.64M | 0.01% |
26,268
+10,521
| +67% | +$1.46M |
|
597
Yum! Brands
YUM
$40.5B
| $3.61M | 0.01% |
27,287
-527
| -2% | -$69.8K |
|
598
US Bancorp
USB
$76.6B
| $3.61M | 0.01% |
90,862
+40,147
| +79% | +$1.59M |
|
599
iRhythm Technologies
IRTC
$5.9B
| $3.55M | 0.01% |
32,987
| – | – |
|
600
Arcus Biosciences
RCUS
$1.23B
| $3.54M | 0.01% |
232,200
+128
| +0.1% | +$1.95K |
|