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 | |
|---|---|---|---|---|---|---|
776
Embecta
EMBC
$881M
| $1.59M | ﹤0.01% |
+127,595
| New | +$1.59M |
|
777
Freeport-McMoran
FCX
$65.2B
| $1.59M | ﹤0.01% |
32,814
+16,531
| +102% | +$803K |
|
778
Matthews International
MATW
$752M
| $1.59M | ﹤0.01% |
63,654
| – | – |
|
779
ProPetro Holding
PUMP
$487M
| $1.58M | ﹤0.01% |
181,929
+164,829
| +964% | +$1.43M |
|
780
Steelcase
SCS
$1.92B
| $1.58M | ﹤0.01% |
121,600
-13,764
| -10% | -$178K |
|
781
ASE Group
ASX
$24.6B
| $1.57M | ﹤0.01% |
137,865
| – | – |
|
782
Ingredion
INGR
$8.07B
| $1.56M | ﹤0.01% |
13,635
-7,099
| -34% | -$814K |
|
783
SoFi Technologies
SOFI
$31B
| $1.56M | ﹤0.01% |
235,627
| – | – |
|
784
Iron Mountain
IRM
$28.9B
| $1.54M | ﹤0.01% |
17,167
-71,882
| -81% | -$6.44M |
|
785
Wabtec
WAB
$32.5B
| $1.53M | ﹤0.01% |
9,675
+25
| +0.3% | +$3.95K |
|
786
Shake Shack
SHAK
$3.9B
| $1.53M | ﹤0.01% |
16,981
+9,601
| +130% | +$864K |
|
787
Enviri
NVRI
$951M
| $1.51M | ﹤0.01% |
174,999
-64,575
| -27% | -$557K |
|
788
Warner Bros
WBD
$30B
| $1.49M | ﹤0.01% |
200,206
+12,312
| +7% | +$91.6K |
|
789
The GEO Group
GEO
$3.04B
| $1.47M | ﹤0.01% |
102,425
| – | – |
|
790
DNOW Inc
DNOW
$1.64B
| $1.47M | ﹤0.01% |
106,802
+27,202
| +34% | +$373K |
|
791
BlackLine
BL
$3.36B
| $1.44M | ﹤0.01% |
29,793
-2,428
| -8% | -$118K |
|
792
Targa Resources
TRGP
$34.9B
| $1.44M | ﹤0.01% |
11,188
+416
| +4% | +$53.6K |
|
793
Powell Industries
POWL
$3.46B
| $1.4M | ﹤0.01% |
+9,746
| New | +$1.4M |
|
794
EPR Properties
EPR
$4.23B
| $1.39M | ﹤0.01% |
+33,138
| New | +$1.39M |
|
795
Vishay Intertechnology
VSH
$2.07B
| $1.39M | ﹤0.01% |
62,300
-1,701
| -3% | -$37.9K |
|
796
Suncor Energy
SU
$50.5B
| $1.35M | ﹤0.01% |
35,499
+2,734
| +8% | +$104K |
|
797
Americold
COLD
$3.79B
| $1.35M | ﹤0.01% |
52,736
-559,084
| -91% | -$14.3M |
|
798
Dynatrace
DT
$14.5B
| $1.34M | ﹤0.01% |
30,032
-110,641
| -79% | -$4.95M |
|
799
BrightView Holdings
BV
$1.3B
| $1.33M | ﹤0.01% |
100,188
| – | – |
|
800
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.33M | ﹤0.01% |
+67,271
| New | +$1.33M |
|