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 | |
|---|---|---|---|---|---|---|
801
National Fuel Gas
NFG
$7.85B
| $1.32M | ﹤0.01% |
24,400
| – | – |
|
802
Annaly Capital Management
NLY
$14.3B
| $1.31M | ﹤0.01% |
68,716
+7,315
| +12% | +$139K |
|
803
Independent Bank Corp
IBCP
$666M
| $1.31M | ﹤0.01% |
48,393
| – | – |
|
804
Yeti Holdings
YETI
$2.87B
| $1.31M | ﹤0.01% |
+34,223
| New | +$1.31M |
|
805
Shoals Technologies Group
SHLS
$1.12B
| $1.31M | ﹤0.01% |
209,178
| – | – |
|
806
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.28M | ﹤0.01% |
84,245
| – | – |
|
807
Inspirato
ISPO
$38.4M
| $1.28M | ﹤0.01% |
+364,571
| New | +$1.28M |
|
808
Cimpress
CMPR
$1.44B
| $1.27M | ﹤0.01% |
14,492
| – | – |
|
809
Flutter Entertainment
FLUT
$51.3B
| $1.26M | ﹤0.01% |
6,896
+678
| +11% | +$124K |
|
810
AppFolio
APPF
$9.97B
| $1.25M | ﹤0.01% |
+5,113
| New | +$1.25M |
|
811
Pediatrix Medical
MD
$1.44B
| $1.25M | ﹤0.01% |
165,264
+9,664
| +6% | +$73K |
|
812
MKS Inc. Common Stock
MKSI
$7.45B
| $1.24M | ﹤0.01% |
9,499
| – | – |
|
813
Huntington Bancshares
HBAN
$25.8B
| $1.23M | ﹤0.01% |
93,089
+49,425
| +113% | +$651K |
|
814
Alaska Air
ALK
$7.23B
| $1.23M | ﹤0.01% |
30,367
+15,667
| +107% | +$633K |
|
815
BCE
BCE
$22.5B
| $1.22M | ﹤0.01% |
37,814
-43,890
| -54% | -$1.42M |
|
816
KB Financial Group
KB
$30.8B
| $1.21M | ﹤0.01% |
21,307
| – | – |
|
817
Alarm.com
ALRM
$2.76B
| $1.2M | ﹤0.01% |
+18,902
| New | +$1.2M |
|
818
Vimeo
VMEO
$1.28B
| $1.18M | ﹤0.01% |
315,541
| – | – |
|
819
Avanos Medical
AVNS
$553M
| $1.17M | ﹤0.01% |
58,577
| – | – |
|
820
Lockheed Martin
LMT
$108B
| $1.16M | ﹤0.01% |
2,490
| – | – |
|
821
Zai Lab
ZLAB
$3.21B
| $1.14M | ﹤0.01% |
65,814
-9,126
| -12% | -$158K |
|
822
Fresh Del Monte Produce
FDP
$1.68B
| $1.13M | ﹤0.01% |
51,611
| – | – |
|
823
Euronet Worldwide
EEFT
$3.54B
| $1.12M | ﹤0.01% |
+10,791
| New | +$1.12M |
|
824
Hilton Worldwide
HLT
$64B
| $1.11M | ﹤0.01% |
5,084
+3,759
| +284% | +$820K |
|
825
Harmony Biosciences
HRMY
$1.91B
| $1.11M | ﹤0.01% |
36,764
-856
| -2% | -$25.8K |
|