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 | |
|---|---|---|---|---|---|---|
751
X4 Pharmaceuticals
XFOR
$76.1M
| $1.78M | 0.01% |
102,536
+57
| +0.1% | +$992 |
|
752
Paycom
PAYC
$12.4B
| $1.77M | 0.01% |
12,393
+11,349
| +1,087% | +$1.62M |
|
|
MRO
753
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.01% |
61,708
-195,269
| -76% | -$5.6M |
|
754
American Woodmark
AMWD
$963M
| $1.76M | 0.01% |
22,410
| – | – |
|
755
Fortune Brands Innovations
FBIN
$7.07B
| $1.75M | 0.01% |
+26,976
| New | +$1.75M |
|
756
Delta Air Lines
DAL
$40B
| $1.74M | 0.01% |
+36,612
| New | +$1.74M |
|
757
Owens & Minor
OMI
$418M
| $1.73M | 0.01% |
128,400
| – | – |
|
758
Match Group
MTCH
$9.13B
| $1.73M | 0.01% |
56,853
-321,096
| -85% | -$9.75M |
|
759
Essex Property Trust
ESS
$17B
| $1.71M | 0.01% |
6,294
+65
| +1% | +$17.7K |
|
760
American Eagle Outfitters
AEO
$3.3B
| $1.7M | 0.01% |
85,345
+48,799
| +134% | +$974K |
|
761
Boeing
BA
$172B
| $1.69M | 0.01% |
9,309
-11,552
| -55% | -$2.1M |
|
762
CF Industries
CF
$14B
| $1.69M | 0.01% |
+22,802
| New | +$1.69M |
|
763
Petrobras
PBR
$81.8B
| $1.69M | 0.01% |
116,562
| – | – |
|
764
W.R. Berkley
WRB
$27.3B
| $1.68M | 0.01% |
32,109
+88
| +0.3% | +$4.61K |
|
765
TTM Technologies
TTMI
$5.06B
| $1.66M | ﹤0.01% |
85,582
| – | – |
|
766
Norfolk Southern
NSC
$61B
| $1.64M | ﹤0.01% |
7,647
-9
| -0.1% | -$1.93K |
|
767
Brookfield Asset Management
BAM
$89.9B
| $1.64M | ﹤0.01% |
43,143
+61
| +0.1% | +$2.32K |
|
768
Limoneira
LMNR
$269M
| $1.62M | ﹤0.01% |
78,026
-6,763
| -8% | -$141K |
|
769
UMB Financial
UMBF
$9.29B
| $1.62M | ﹤0.01% |
19,463
+11,172
| +135% | +$932K |
|
770
CBIZ
CBZ
$3.03B
| $1.62M | ﹤0.01% |
21,800
| – | – |
|
771
Empire State Realty Trust
ESRT
$1.3B
| $1.61M | ﹤0.01% |
171,748
+133,848
| +353% | +$1.26M |
|
772
Equitable Holdings
EQH
$15.8B
| $1.61M | ﹤0.01% |
+39,354
| New | +$1.61M |
|
773
KKR & Co
KKR
$124B
| $1.6M | ﹤0.01% |
15,243
+9,810
| +181% | +$1.03M |
|
774
Albemarle
ALB
$8.65B
| $1.6M | ﹤0.01% |
16,758
-124,384
| -88% | -$11.9M |
|
775
Bread Financial
BFH
$2.99B
| $1.6M | ﹤0.01% |
35,900
-23,548
| -40% | -$1.05M |
|