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 | |
|---|---|---|---|---|---|---|
676
American Healthcare REIT
AHR
$7.28B
| $2.5M | 0.01% |
171,191
| – | – |
|
677
Prothena Corp
PRTA
$447M
| $2.49M | 0.01% |
120,719
+69
| +0.1% | +$1.42K |
|
678
Restaurant Brands International
QSR
$20.3B
| $2.49M | 0.01% |
35,316
-6,008
| -15% | -$423K |
|
679
Fidelity National Information Services
FIS
$34.7B
| $2.46M | 0.01% |
32,630
-6,460
| -17% | -$487K |
|
680
Kanzhun
BZ
$11.2B
| $2.43M | 0.01% |
129,135
| – | – |
|
|
HEES
681
DELISTED
H&E Equipment Services
HEES
| $2.42M | 0.01% |
54,900
| – | – |
|
682
Atlassian
TEAM
$45.7B
| $2.42M | 0.01% |
13,702
+841
| +7% | +$149K |
|
683
Kilroy Realty
KRC
$4.98B
| $2.42M | 0.01% |
77,598
| – | – |
|
684
Entergy
ETR
$39.5B
| $2.41M | 0.01% |
45,034
+18,526
| +70% | +$991K |
|
685
Sprout Social
SPT
$816M
| $2.39M | 0.01% |
66,918
| – | – |
|
686
Johnson Controls International
JCI
$70.5B
| $2.36M | 0.01% |
35,440
-63,247
| -64% | -$4.2M |
|
687
Murphy USA
MUSA
$7.26B
| $2.35M | 0.01% |
5,008
-14,979
| -75% | -$7.03M |
|
688
Darling Ingredients
DAR
$4.95B
| $2.35M | 0.01% |
63,883
-174,415
| -73% | -$6.41M |
|
689
Fortive
FTV
$16.2B
| $2.34M | 0.01% |
31,577
+225
| +0.7% | +$16.7K |
|
|
FL
690
DELISTED
Foot Locker
FL
| $2.34M | 0.01% |
93,777
-49,425
| -35% | -$1.23M |
|
691
International Paper
IP
$24.5B
| $2.34M | 0.01% |
54,132
-298,957
| -85% | -$12.9M |
|
692
iQIYI
IQ
$2.5B
| $2.3M | 0.01% |
+627,667
| New | +$2.3M |
|
693
NETSCOUT
NTCT
$1.8B
| $2.3M | 0.01% |
125,778
+103,197
| +457% | +$1.89M |
|
694
EyePoint Pharmaceuticals
EYPT
$934M
| $2.29M | 0.01% |
263,483
+148
| +0.1% | +$1.29K |
|
695
Host Hotels & Resorts
HST
$12.1B
| $2.29M | 0.01% |
127,296
+112,912
| +785% | +$2.03M |
|
696
CoStar Group
CSGP
$36.6B
| $2.28M | 0.01% |
30,789
+120
| +0.4% | +$8.9K |
|
697
TC Energy
TRP
$54B
| $2.25M | 0.01% |
59,297
+3,081
| +5% | +$117K |
|
698
Sotera Health
SHC
$4.47B
| $2.25M | 0.01% |
+189,285
| New | +$2.25M |
|
699
SM Energy
SM
$3.14B
| $2.22M | 0.01% |
51,300
-3,400
| -6% | -$147K |
|
700
Ametek
AME
$43.3B
| $2.2M | 0.01% |
13,184
+10,309
| +359% | +$1.72M |
|