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 | |
|---|---|---|---|---|---|---|
626
RenaissanceRe
RNR
$11.2B
| $3.15M | 0.01% |
14,113
-9,541
| -40% | -$2.13M |
|
627
Belden
BDC
$5.13B
| $3.14M | 0.01% |
33,475
| – | – |
|
628
Scholar Rock
SRRK
$2.95B
| $3.1M | 0.01% |
372,250
+207
| +0.1% | +$1.72K |
|
629
MillerKnoll
MLKN
$1.39B
| $3.1M | 0.01% |
116,842
| – | – |
|
630
CONMED
CNMD
$1.63B
| $3.08M | 0.01% |
44,409
+27,391
| +161% | +$1.9M |
|
631
Lennar Class A
LEN
$35.3B
| $3.08M | 0.01% |
21,204
-13,103
| -38% | -$1.9M |
|
632
Aptiv
APTV
$17.8B
| $3.07M | 0.01% |
43,631
-9,137
| -17% | -$643K |
|
633
Charter Communications
CHTR
$35.8B
| $3.03M | 0.01% |
10,138
+748
| +8% | +$224K |
|
634
American Electric Power
AEP
$57.9B
| $3.03M | 0.01% |
34,500
+2,610
| +8% | +$229K |
|
635
Phreesia
PHR
$1.52B
| $3.01M | 0.01% |
142,188
| – | – |
|
636
Equity Residential
EQR
$25.2B
| $3.01M | 0.01% |
43,446
-46,811
| -52% | -$3.25M |
|
637
Certara
CERT
$1.68B
| $3M | 0.01% |
216,776
| – | – |
|
638
Capital One
COF
$142B
| $2.98M | 0.01% |
21,517
+16,286
| +311% | +$2.25M |
|
639
StoneX
SNEX
$5.05B
| $2.97M | 0.01% |
59,154
-420
| -0.7% | -$21.1K |
|
640
LiveRamp
RAMP
$1.74B
| $2.96M | 0.01% |
95,668
+17,681
| +23% | +$547K |
|
641
Huron Consulting
HURN
$2.36B
| $2.95M | 0.01% |
29,930
+6,730
| +29% | +$663K |
|
642
Palantir
PLTR
$392B
| $2.95M | 0.01% |
116,302
+94,903
| +443% | +$2.4M |
|
643
Kohl's
KSS
$1.78B
| $2.94M | 0.01% |
127,976
+161
| +0.1% | +$3.7K |
|
644
Abercrombie & Fitch
ANF
$4.54B
| $2.94M | 0.01% |
+16,509
| New | +$2.94M |
|
645
Mid-America Apartment Communities
MAA
$16.6B
| $2.89M | 0.01% |
20,256
+12
| +0.1% | +$1.71K |
|
646
Viking Therapeutics
VKTX
$2.81B
| $2.84M | 0.01% |
+53,484
| New | +$2.84M |
|
647
Benchmark Electronics
BHE
$1.43B
| $2.83M | 0.01% |
71,800
| – | – |
|
648
Integra LifeSciences
IART
$1.2B
| $2.82M | 0.01% |
96,689
+77,697
| +409% | +$2.26M |
|
649
Brinker International
EAT
$6.84B
| $2.82M | 0.01% |
38,888
-38,487
| -50% | -$2.79M |
|
650
MGP Ingredients
MGPI
$590M
| $2.8M | 0.01% |
37,700
| – | – |
|