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 | |
|---|---|---|---|---|---|---|
701
StoneCo
STNE
$4.71B
| $2.2M | 0.01% |
183,131
-282,768
| -61% | -$3.39M |
|
702
Victoria's Secret
VSCO
$2.06B
| $2.18M | 0.01% |
+123,274
| New | +$2.18M |
|
703
Immunome
IMNM
$783M
| $2.17M | 0.01% |
+179,688
| New | +$2.17M |
|
704
BJs Wholesale Club
BJ
$12.8B
| $2.11M | 0.01% |
+24,044
| New | +$2.11M |
|
705
Cincinnati Financial
CINF
$23.8B
| $2.1M | 0.01% |
17,815
+15,438
| +649% | +$1.82M |
|
706
CSG Systems International
CSGS
$1.82B
| $2.1M | 0.01% |
50,925
| – | – |
|
|
CGAU
707
Centerra Gold
CGAU
$1.82B
| $2.1M | 0.01% |
+311,873
| New | +$2.1M |
|
708
Labcorp
LH
$22.7B
| $2.09M | 0.01% |
10,283
+8,633
| +523% | +$1.76M |
|
709
F5
FFIV
$18.8B
| $2.09M | 0.01% |
12,133
+10,832
| +833% | +$1.87M |
|
710
Xcel Energy
XEL
$42.8B
| $2.09M | 0.01% |
39,060
+2,755
| +8% | +$147K |
|
711
Carlisle Companies
CSL
$16.2B
| $2.08M | 0.01% |
5,140
+672
| +15% | +$272K |
|
712
Rambus
RMBS
$8.3B
| $2.05M | 0.01% |
34,957
-117,524
| -77% | -$6.91M |
|
713
SS&C Technologies
SSNC
$21.6B
| $2.05M | 0.01% |
32,722
-42,710
| -57% | -$2.68M |
|
714
Canadian Natural Resources
CNQ
$64.9B
| $2.05M | 0.01% |
57,522
+3,994
| +7% | +$142K |
|
715
Cabaletta Bio
CABA
$159M
| $2.03M | 0.01% |
270,778
+92,616
| +52% | +$693K |
|
716
N-able
NABL
$1.53B
| $2.02M | 0.01% |
132,932
| – | – |
|
717
Deluxe
DLX
$858M
| $2.02M | 0.01% |
90,100
| – | – |
|
718
Scansource
SCSC
$948M
| $2.02M | 0.01% |
45,600
-375
| -0.8% | -$16.6K |
|
719
Grand Canyon Education
LOPE
$5.69B
| $2.02M | 0.01% |
14,435
-6,206
| -30% | -$868K |
|
720
GlobalFoundries
GFS
$17.7B
| $2.01M | 0.01% |
39,815
+2,696
| +7% | +$136K |
|
721
Campbell Soup
CPB
$9.98B
| $2.01M | 0.01% |
44,508
-10,913
| -20% | -$493K |
|
722
Bumble
BMBL
$682M
| $2.01M | 0.01% |
191,064
+179,757
| +1,590% | +$1.89M |
|
723
Minerals Technologies
MTX
$1.98B
| $2.01M | 0.01% |
24,143
| – | – |
|
724
Lincoln National
LNC
$7.88B
| $2.01M | 0.01% |
+64,553
| New | +$2.01M |
|
725
Occidental Petroleum
OXY
$45.6B
| $2M | 0.01% |
31,721
+349
| +1% | +$22K |
|