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 | |
|---|---|---|---|---|---|---|
826
Citizens Financial Group
CFG
$22.3B
| $1.11M | ﹤0.01% |
30,763
+16,338
| +113% | +$589K |
|
827
Itaú Unibanco
ITUB
$76B
| $1.09M | ﹤0.01% |
205,174
| – | – |
|
|
UNIT
828
Uniti Group
UNIT
$1.79B
| $1.08M | ﹤0.01% |
370,000
-30,600
| -8% | -$89.4K |
|
829
PBF Energy
PBF
$3.29B
| $1.08M | ﹤0.01% |
23,378
+9,278
| +66% | +$427K |
|
830
Eldorado Gold
EGO
$5.35B
| $1.07M | ﹤0.01% |
72,232
| – | – |
|
831
Apollo Global Management
APO
$76.9B
| $1.06M | ﹤0.01% |
8,986
+6,645
| +284% | +$785K |
|
832
Nu Skin
NUS
$570M
| $1.06M | ﹤0.01% |
+100,634
| New | +$1.06M |
|
|
NYXH
833
Nyxoah
NYXH
$219M
| $1.06M | ﹤0.01% |
152,000
| – | – |
|
834
Nutanix
NTNX
$20.3B
| $1.05M | ﹤0.01% |
+18,391
| New | +$1.05M |
|
835
Wabash National
WNC
$470M
| $1.02M | ﹤0.01% |
46,536
-25,764
| -36% | -$563K |
|
836
B2Gold
BTG
$5.6B
| $1.01M | ﹤0.01% |
374,901
+316,901
| +546% | +$856K |
|
837
Snap
SNAP
$12.3B
| $994K | ﹤0.01% |
59,865
+2,906
| +5% | +$48.3K |
|
838
Hovnanian Enterprises
HOV
$906M
| $984K | ﹤0.01% |
6,930
+5,226
| +307% | +$742K |
|
839
Heidrick & Struggles
HSII
$1.04B
| $970K | ﹤0.01% |
+30,713
| New | +$970K |
|
840
Norwegian Cruise Line
NCLH
$11.5B
| $962K | ﹤0.01% |
+51,202
| New | +$962K |
|
841
Dycom Industries
DY
$7.31B
| $961K | ﹤0.01% |
5,692
+4,192
| +279% | +$707K |
|
842
Resources Connection
RGP
$172M
| $953K | ﹤0.01% |
86,356
+8,936
| +12% | +$98.7K |
|
843
Enovis
ENOV
$1.78B
| $940K | ﹤0.01% |
20,798
+4,326
| +26% | +$196K |
|
844
Haverty Furniture Companies
HVT
$383M
| $934K | ﹤0.01% |
36,921
+1,721
| +5% | +$43.5K |
|
845
Carriage Services
CSV
$681M
| $932K | ﹤0.01% |
+34,719
| New | +$932K |
|
|
CFB
846
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $919K | ﹤0.01% |
65,524
| – | – |
|
847
YPF
YPF
$10.3B
| $910K | ﹤0.01% |
45,248
-12,510
| -22% | -$252K |
|
848
Veralto
VLTO
$26.5B
| $909K | ﹤0.01% |
9,525
-261
| -3% | -$24.9K |
|
849
Mr. Cooper
COOP
$13.8B
| $907K | ﹤0.01% |
+11,164
| New | +$907K |
|
850
Phibro Animal Health
PAHC
$1.6B
| $906K | ﹤0.01% |
+54,027
| New | +$906K |
|