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 | |
|---|---|---|---|---|---|---|
876
Marcus Corp
MCS
$488M
| $728K | ﹤0.01% |
64,050
| – | – |
|
877
Ares Management
ARES
$38.4B
| $725K | ﹤0.01% |
+5,442
| New | +$725K |
|
878
Griffon
GFF
$3.67B
| $709K | ﹤0.01% |
11,100
| – | – |
|
879
Cenovus Energy
CVE
$29.3B
| $709K | ﹤0.01% |
36,051
+4,623
| +15% | +$90.9K |
|
880
Jack Henry & Associates
JKHY
$11.9B
| $699K | ﹤0.01% |
4,211
+7
| +0.2% | +$1.16K |
|
881
OraSure Technologies
OSUR
$245M
| $688K | ﹤0.01% |
161,614
+3,997
| +3% | +$17K |
|
882
Li Auto
LI
$24.5B
| $673K | ﹤0.01% |
37,651
+25,444
| +208% | +$455K |
|
883
UiPath
PATH
$6.37B
| $672K | ﹤0.01% |
53,016
+25,094
| +90% | +$318K |
|
884
Comerica
CMA
$8.88B
| $666K | ﹤0.01% |
13,052
-86,599
| -87% | -$4.42M |
|
885
Ovintiv
OVV
$10.7B
| $651K | ﹤0.01% |
+13,896
| New | +$651K |
|
886
Cracker Barrel
CBRL
$1.12B
| $651K | ﹤0.01% |
+15,448
| New | +$651K |
|
887
CNO Financial Group
CNO
$3.82B
| $649K | ﹤0.01% |
23,400
-9,500
| -29% | -$263K |
|
888
Dick's Sporting Goods
DKS
$17.6B
| $646K | ﹤0.01% |
+3,008
| New | +$646K |
|
889
Descartes Systems
DSGX
$9.19B
| $643K | ﹤0.01% |
6,637
+12
| +0.2% | +$1.16K |
|
|
XYZ
890
Block, Inc.
XYZ
$46B
| $642K | ﹤0.01% |
9,950
+434
| +5% | +$28K |
|
891
Coterra Energy
CTRA
$18.2B
| $639K | ﹤0.01% |
23,948
-2,192
| -8% | -$58.5K |
|
892
Apple Hospitality REIT
APLE
$2.99B
| $630K | ﹤0.01% |
+43,352
| New | +$630K |
|
893
Timken Company
TKR
$5.3B
| $626K | ﹤0.01% |
7,817
+2,217
| +40% | +$178K |
|
894
Cloudflare
NET
$76.2B
| $625K | ﹤0.01% |
+7,549
| New | +$625K |
|
895
OneMain Financial
OMF
$7.23B
| $615K | ﹤0.01% |
+12,692
| New | +$615K |
|
896
Celanese
CE
$4.89B
| $610K | ﹤0.01% |
+4,520
| New | +$610K |
|
897
Kinross Gold
KGC
$27.3B
| $604K | ﹤0.01% |
+72,583
| New | +$604K |
|
898
Cousins Properties
CUZ
$4.81B
| $597K | ﹤0.01% |
+25,777
| New | +$597K |
|
899
Baidu
BIDU
$37.3B
| $591K | ﹤0.01% |
6,830
-4,179
| -38% | -$361K |
|
900
AES
AES
$9.06B
| $589K | ﹤0.01% |
33,506
-498
| -1% | -$8.75K |
|