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 | |
|---|---|---|---|---|---|---|
901
Alpha Metallurgical Resources
AMR
$1.81B
| $585K | ﹤0.01% |
+2,087
| New | +$585K |
|
902
Invesco
IVZ
$9.91B
| $582K | ﹤0.01% |
38,900
-712,020
| -95% | -$10.7M |
|
903
Frontdoor
FTDR
$4.76B
| $569K | ﹤0.01% |
16,844
+5,163
| +44% | +$174K |
|
904
Pembina Pipeline
PBA
$22.2B
| $562K | ﹤0.01% |
15,145
+1,287
| +9% | +$47.7K |
|
905
Constellation Brands
STZ
$25.7B
| $552K | ﹤0.01% |
2,146
+754
| +54% | +$194K |
|
906
United Microelectronic
UMC
$17.3B
| $552K | ﹤0.01% |
63,004
| – | – |
|
907
Hyatt Hotels
H
$13.8B
| $543K | ﹤0.01% |
3,573
+4
| +0.1% | +$608 |
|
908
HF Sinclair
DINO
$9.81B
| $536K | ﹤0.01% |
10,040
-37,995
| -79% | -$2.03M |
|
909
Western Digital
WDC
$32.8B
| $529K | ﹤0.01% |
9,245
+111
| +1% | +$6.36K |
|
910
Ally Financial
ALLY
$12.7B
| $527K | ﹤0.01% |
13,274
-15,951
| -55% | -$633K |
|
911
Westlake Corp
WLK
$11B
| $523K | ﹤0.01% |
+3,609
| New | +$523K |
|
912
RTX Corp
RTX
$203B
| $519K | ﹤0.01% |
5,166
-72
| -1% | -$7.23K |
|
913
Banco de Chile
BCH
$15.2B
| $509K | ﹤0.01% |
22,500
| – | – |
|
|
MTTR
914
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $507K | ﹤0.01% |
113,496
+1,539
| +1% | +$6.88K |
|
915
Chunghwa Telecom
CHT
$34.4B
| $503K | ﹤0.01% |
13,024
| – | – |
|
916
Janus International
JBI
$1.39B
| $490K | ﹤0.01% |
38,768
-108,440
| -74% | -$1.37M |
|
917
Gaming and Leisure Properties
GLPI
$13.6B
| $487K | ﹤0.01% |
10,779
+25
| +0.2% | +$1.13K |
|
918
RE/MAX Holdings
RMAX
$187M
| $487K | ﹤0.01% |
+60,073
| New | +$487K |
|
919
Teledyne Technologies
TDY
$25.5B
| $478K | ﹤0.01% |
1,233
-197
| -14% | -$76.4K |
|
920
Atkore
ATKR
$1.96B
| $472K | ﹤0.01% |
3,500
-42,464
| -92% | -$5.73M |
|
921
Landstar System
LSTR
$4.54B
| $461K | ﹤0.01% |
2,500
| – | – |
|
922
Northrop Grumman
NOC
$81.8B
| $457K | ﹤0.01% |
1,049
-606
| -37% | -$264K |
|
923
Telefônica Brasil
VIV
$19.9B
| $455K | ﹤0.01% |
55,465
| – | – |
|
924
Philip Morris
PM
$256B
| $454K | ﹤0.01% |
4,479
-56
| -1% | -$5.67K |
|
925
Tactile Systems Technology
TCMD
$305M
| $446K | ﹤0.01% |
+37,326
| New | +$446K |
|