Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+4.28%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.9B
AUM Growth
-$855M
(-2.5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,166
New
72
Increased
397
Reduced
461
Closed
98
Top Buys
| 1 |
Salesforce
CRM
|
$91.6M |
| 2 |
Sherwin-Williams
SHW
|
$69.3M |
| 3 |
Home Depot
HD
|
$64.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$50.9M |
| 5 |
Linde
LIN
|
$50.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.6M |
| 2 |
Apple
AAPL
|
$88.4M |
| 3 |
Advanced Micro Devices
AMD
|
$80M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67.5M |
| 5 |
NVIDIA
NVDA
|
$67.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ford
F
$46.5B
| $2.61M | 0.01% |
264,057
-94,511
| -26% | -$936K |
|
677
GE HealthCare
GEHC
$33.8B
| $2.61M | 0.01% |
33,370
-18,943
| -36% | -$1.48M |
|
678
Steelcase
SCS
$1.96B
| $2.58M | 0.01% |
218,336
+103,236
| +90% | +$1.22M |
|
679
Adeia
ADEA
$1.69B
| $2.58M | 0.01% |
184,353
+18,819
| +11% | +$263K |
|
680
American Financial Group
AFG
$11.6B
| $2.56M | 0.01% |
18,672
-28,171
| -60% | -$3.86M |
|
681
Bloomin' Brands
BLMN
$613M
| $2.5M | 0.01% |
204,739
+20,689
| +11% | +$253K |
|
682
Veracyte
VCYT
$2.48B
| $2.5M | 0.01% |
63,103
-61,999
| -50% | -$2.46M |
|
683
Humana
HUM
$37.5B
| $2.49M | 0.01% |
9,797
-2,903
| -23% | -$737K |
|
|
LGF.A
684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.48M | 0.01% |
290,506
| – | – |
|
685
Embecta
EMBC
$847M
| $2.48M | 0.01% |
120,138
-7,457
| -6% | -$154K |
|
|
UNIT
686
Uniti Group
UNIT
$1.54B
| $2.47M | 0.01% |
449,646
| – | – |
|
687
Integra LifeSciences
IART
$1.22B
| $2.47M | 0.01% |
109,004
+10,543
| +11% | +$239K |
|
688
Cincinnati Financial
CINF
$24.3B
| $2.46M | 0.01% |
17,147
+13,236
| +338% | +$1.9M |
|
689
Immunovant
IMVT
$2.81B
| $2.44M | 0.01% |
98,683
-155
| -0.2% | -$3.84K |
|
690
Tencent Music
TME
$38B
| $2.44M | 0.01% |
215,339
| – | – |
|
691
Burlington
BURL
$19B
| $2.43M | 0.01% |
8,529
+4,182
| +96% | +$1.19M |
|
692
Keysight
KEYS
$28.7B
| $2.42M | 0.01% |
15,067
-6,928
| -31% | -$1.11M |
|
693
Rollins
ROL
$27.6B
| $2.39M | 0.01% |
51,615
-41,347
| -44% | -$1.92M |
|
694
Signet Jewelers
SIG
$3.73B
| $2.39M | 0.01% |
29,639
-19,974
| -40% | -$1.61M |
|
695
Essex Property Trust
ESS
$17B
| $2.38M | 0.01% |
8,338
-7,079
| -46% | -$2.02M |
|
696
Hasbro
HAS
$11.3B
| $2.37M | 0.01% |
42,413
+829
| +2% | +$46.3K |
|
697
WEX
WEX
$5.94B
| $2.33M | 0.01% |
13,291
-8,121
| -38% | -$1.42M |
|
698
IES Holdings
IESC
$7.13B
| $2.33M | 0.01% |
+11,582
| New | +$2.33M |
|
699
Pediatrix Medical
MD
$1.48B
| $2.31M | 0.01% |
176,040
| – | – |
|
700
Nexstar Media Group
NXST
$6.27B
| $2.3M | 0.01% |
14,584
+1,405
| +11% | +$222K |
|