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 | |
|---|---|---|---|---|---|---|
851
Pure Storage
PSTG
$25.9B
| $903K | ﹤0.01% |
+14,064
| New | +$903K |
|
|
CTO
852
CTO Realty Growth
CTO
$566M
| $900K | ﹤0.01% |
+51,566
| New | +$900K |
|
853
FirstService
FSV
$9.4B
| $892K | ﹤0.01% |
5,856
+6
| +0.1% | +$914 |
|
854
Elanco Animal Health
ELAN
$9.46B
| $880K | ﹤0.01% |
60,994
-32,839
| -35% | -$474K |
|
855
Methode Electronics
MEI
$255M
| $871K | ﹤0.01% |
+84,147
| New | +$871K |
|
856
Option Care Health
OPCH
$4.8B
| $871K | ﹤0.01% |
31,438
+15,638
| +99% | +$433K |
|
857
News Corp Class A
NWSA
$16.9B
| $869K | ﹤0.01% |
+31,517
| New | +$869K |
|
858
Sterling Infrastructure
STRL
$8.72B
| $868K | ﹤0.01% |
+7,332
| New | +$868K |
|
859
General Dynamics
GD
$86.8B
| $860K | ﹤0.01% |
2,963
| – | – |
|
860
Wolfspeed
WOLF
$285M
| $858K | ﹤0.01% |
37,700
-292,693
| -89% | -$6.66M |
|
861
Franklin Covey
FC
$243M
| $849K | ﹤0.01% |
22,332
| – | – |
|
862
Forrester Research
FORR
$190M
| $803K | ﹤0.01% |
+47,003
| New | +$803K |
|
|
DFS
863
DELISTED
Discover Financial Services
DFS
| $793K | ﹤0.01% |
6,064
+3,553
| +141% | +$465K |
|
864
Consensus Cloud Solutions
CCSI
$515M
| $788K | ﹤0.01% |
45,846
-1,051
| -2% | -$18.1K |
|
865
MetLife
MET
$52.9B
| $780K | ﹤0.01% |
11,110
-64,285
| -85% | -$4.51M |
|
866
H&R Block
HRB
$6.97B
| $775K | ﹤0.01% |
14,300
| – | – |
|
867
Oil States International
OIS
$334M
| $774K | ﹤0.01% |
+174,380
| New | +$774K |
|
868
Helmerich & Payne
HP
$1.99B
| $772K | ﹤0.01% |
21,359
+11,805
| +124% | +$427K |
|
869
Kinsale Capital Group
KNSL
$10.5B
| $771K | ﹤0.01% |
2,000
-2,360
| -54% | -$909K |
|
870
Portland General Electric
POR
$4.61B
| $768K | ﹤0.01% |
17,753
+8,200
| +86% | +$355K |
|
871
Burlington
BURL
$18.3B
| $762K | ﹤0.01% |
3,173
+1,833
| +137% | +$440K |
|
872
Cemex
CX
$13.8B
| $756K | ﹤0.01% |
118,340
-328,369
| -74% | -$2.1M |
|
873
Amdocs
DOX
$9.44B
| $750K | ﹤0.01% |
9,507
| – | – |
|
874
Shinhan Financial Group
SHG
$22.8B
| $746K | ﹤0.01% |
21,419
| – | – |
|
875
Parsons
PSN
$8.01B
| $730K | ﹤0.01% |
8,924
-2,699
| -23% | -$221K |
|