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 | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$20.1B
| $2M | 0.01% |
14,603
+12,406
| +565% | +$1.7M |
|
727
AerCap
AER
$21.7B
| $1.99M | 0.01% |
21,319
+6,615
| +45% | +$617K |
|
728
Park Hotels & Resorts
PK
$2.36B
| $1.98M | 0.01% |
+132,092
| New | +$1.98M |
|
729
Nexstar Media Group
NXST
$5.98B
| $1.98M | 0.01% |
+11,900
| New | +$1.98M |
|
730
Federal Signal
FSS
$7.65B
| $1.96M | 0.01% |
23,483
+12,306
| +110% | +$1.03M |
|
731
Resideo Technologies
REZI
$5.39B
| $1.96M | 0.01% |
100,427
+66,817
| +199% | +$1.31M |
|
732
Encompass Health
EHC
$12.6B
| $1.94M | 0.01% |
22,567
+1,945
| +9% | +$167K |
|
733
Sea Limited
SE
$114B
| $1.94M | 0.01% |
27,105
-4,723
| -15% | -$337K |
|
734
Pegasystems
PEGA
$9.66B
| $1.93M | 0.01% |
+63,760
| New | +$1.93M |
|
735
Pinterest
PINS
$24B
| $1.91M | 0.01% |
43,362
+125
| +0.3% | +$5.51K |
|
736
Principal Financial Group
PFG
$17.8B
| $1.91M | 0.01% |
+24,350
| New | +$1.91M |
|
737
ODP
ODP
$611M
| $1.9M | 0.01% |
48,479
-236
| -0.5% | -$9.27K |
|
738
Fifth Third Bancorp
FITB
$30.1B
| $1.89M | 0.01% |
51,860
+32,756
| +171% | +$1.2M |
|
739
PNC Financial Services
PNC
$79.5B
| $1.89M | 0.01% |
12,125
+3,865
| +47% | +$601K |
|
|
ETWO
740
DELISTED
E2open Parent Holdings
ETWO
| $1.88M | 0.01% |
418,186
+45,865
| +12% | +$206K |
|
741
Dillards
DDS
$8.88B
| $1.85M | 0.01% |
+4,210
| New | +$1.85M |
|
742
Adeia
ADEA
$1.65B
| $1.85M | 0.01% |
165,500
| – | – |
|
743
Hasbro
HAS
$10.9B
| $1.84M | 0.01% |
31,477
+26,934
| +593% | +$1.58M |
|
744
Sibanye-Stillwater
SBSW
$6.11B
| $1.84M | 0.01% |
422,521
| – | – |
|
745
Roblox
RBLX
$92.1B
| $1.84M | 0.01% |
49,374
+1,997
| +4% | +$74.3K |
|
746
Sapiens International
SPNS
$2.4B
| $1.82M | 0.01% |
53,507
| – | – |
|
747
Interface
TILE
$1.6B
| $1.79M | 0.01% |
122,173
+77,546
| +174% | +$1.14M |
|
748
Exponent
EXPO
$3.5B
| $1.79M | 0.01% |
18,850
| – | – |
|
749
NiSource
NI
$19.2B
| $1.79M | 0.01% |
62,109
+49,177
| +380% | +$1.42M |
|
750
Sally Beauty Holdings
SBH
$1.45B
| $1.79M | 0.01% |
166,519
+136,062
| +447% | +$1.46M |
|