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 | |
|---|---|---|---|---|---|---|
|
NVEE
651
DELISTED
NV5 Global
NVEE
| $2.8M | 0.01% |
120,640
| – | – |
|
652
Datadog
DDOG
$48.5B
| $2.77M | 0.01% |
21,366
+1,530
| +8% | +$198K |
|
653
OFG Bancorp
OFG
$1.96B
| $2.77M | 0.01% |
73,955
| – | – |
|
654
PROG Holdings
PRG
$1.39B
| $2.75M | 0.01% |
79,351
| – | – |
|
655
Everest Group
EG
$14.3B
| $2.72M | 0.01% |
7,142
-1,876
| -21% | -$715K |
|
656
Highwoods Properties
HIW
$3.44B
| $2.71M | 0.01% |
103,184
-524
| -0.5% | -$13.8K |
|
657
Old Dominion Freight Line
ODFL
$30.7B
| $2.7M | 0.01% |
15,302
-26,272
| -63% | -$4.64M |
|
658
Tradeweb Markets
TW
$25.3B
| $2.7M | 0.01% |
25,457
-2,830
| -10% | -$300K |
|
659
Outfront Media
OUT
$3.12B
| $2.69M | 0.01% |
191,059
+61,598
| +48% | +$867K |
|
|
LGF.A
660
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.68M | 0.01% |
284,668
| – | – |
|
661
NCR Voyix
VYX
$1.73B
| $2.67M | 0.01% |
+216,309
| New | +$2.67M |
|
662
Howmet Aerospace
HWM
$74.1B
| $2.63M | 0.01% |
+33,847
| New | +$2.63M |
|
663
Arch Capital
ACGL
$33.8B
| $2.62M | 0.01% |
25,997
+17,411
| +203% | +$1.76M |
|
664
Immunovant
IMVT
$2.82B
| $2.61M | 0.01% |
98,810
+56
| +0.1% | +$1.48K |
|
665
Greif
GEF
$3.54B
| $2.61M | 0.01% |
45,367
+39,177
| +633% | +$2.25M |
|
666
ABM Industries
ABM
$2.82B
| $2.58M | 0.01% |
51,062
+9,095
| +22% | +$460K |
|
667
PagSeguro Digital
PAGS
$2.7B
| $2.57M | 0.01% |
219,834
-14,583
| -6% | -$170K |
|
668
Academy Sports + Outdoors
ASO
$3.21B
| $2.57M | 0.01% |
+48,260
| New | +$2.57M |
|
669
MINISO
MNSO
$7.73B
| $2.56M | 0.01% |
134,000
+8,000
| +6% | +$153K |
|
670
Enact Holdings
ACT
$5.71B
| $2.55M | 0.01% |
83,291
-28,754
| -26% | -$882K |
|
|
AAT
671
American Assets Trust
AAT
$1.25B
| $2.53M | 0.01% |
112,900
| – | – |
|
672
Align Technology
ALGN
$9.64B
| $2.52M | 0.01% |
10,443
+9,454
| +956% | +$2.28M |
|
673
Allstate
ALL
$52.7B
| $2.52M | 0.01% |
15,782
+10,980
| +229% | +$1.75M |
|
674
Bloomin' Brands
BLMN
$586M
| $2.51M | 0.01% |
130,523
| – | – |
|
675
Broadstone Net Lease
BNL
$3.52B
| $2.51M | 0.01% |
158,028
+11,883
| +8% | +$189K |
|