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 | |
|---|---|---|---|---|---|---|
|
INST
601
DELISTED
Instructure Holdings, Inc.
INST
| $3.53M | 0.01% |
150,801
-73,951
| -33% | -$1.73M |
|
602
Urban Outfitters
URBN
$6.33B
| $3.51M | 0.01% |
85,535
-7,137
| -8% | -$293K |
|
603
Installed Building Products
IBP
$7.21B
| $3.51M | 0.01% |
17,058
-6,234
| -27% | -$1.28M |
|
604
Verint Systems
VRNT
$1.23B
| $3.48M | 0.01% |
108,112
-15,679
| -13% | -$505K |
|
605
Nu Holdings
NU
$74.9B
| $3.47M | 0.01% |
+269,550
| New | +$3.47M |
|
606
GE Vernova
GEV
$175B
| $3.47M | 0.01% |
+20,245
| New | +$3.47M |
|
607
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.47M | 0.01% |
47,617
+3,504
| +8% | +$255K |
|
608
Credicorp
BAP
$21B
| $3.47M | 0.01% |
21,500
-2,620
| -11% | -$423K |
|
609
Light & Wonder
LNW
$7.43B
| $3.46M | 0.01% |
32,966
| – | – |
|
610
Laureate Education
LAUR
$4.09B
| $3.42M | 0.01% |
228,814
-128,523
| -36% | -$1.92M |
|
611
VeriSign
VRSN
$26.5B
| $3.4M | 0.01% |
19,138
-5,075
| -21% | -$902K |
|
612
Brink's
BCO
$4.76B
| $3.38M | 0.01% |
33,038
| – | – |
|
613
Gerdau
GGB
$6.19B
| $3.38M | 0.01% |
1,024,392
-133,537
| -12% | -$441K |
|
614
Bright Horizons
BFAM
$6.36B
| $3.36M | 0.01% |
30,558
-1,069
| -3% | -$118K |
|
615
Consolidated Edison
ED
$35B
| $3.33M | 0.01% |
37,282
+466
| +1% | +$41.7K |
|
616
Enbridge
ENB
$106B
| $3.33M | 0.01% |
93,650
+5,226
| +6% | +$186K |
|
617
OSI Systems
OSIS
$3.97B
| $3.33M | 0.01% |
24,231
| – | – |
|
618
AZZ Inc
AZZ
$3.46B
| $3.33M | 0.01% |
43,133
| – | – |
|
619
Zoom
ZM
$25.1B
| $3.3M | 0.01% |
55,688
-54,152
| -49% | -$3.21M |
|
620
Kymera Therapeutics
KYMR
$3.11B
| $3.26M | 0.01% |
109,279
+62
| +0.1% | +$1.85K |
|
621
VICI Properties
VICI
$35.3B
| $3.24M | 0.01% |
113,210
+102,280
| +936% | +$2.93M |
|
622
Immunocore
IMCR
$1.83B
| $3.22M | 0.01% |
95,012
+55
| +0.1% | +$1.86K |
|
623
Zions Bancorporation
ZION
$8.56B
| $3.21M | 0.01% |
74,030
-99,960
| -57% | -$4.34M |
|
624
Napco Security Technologies
NSSC
$1.43B
| $3.19M | 0.01% |
61,498
| – | – |
|
625
e.l.f. Beauty
ELF
$7.63B
| $3.16M | 0.01% |
15,011
-25,778
| -63% | -$5.43M |
|