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 | |
|---|---|---|---|---|---|---|
926
Steris
STE
$24.4B
| $445K | ﹤0.01% |
2,028
-10,626
| -84% | -$2.33M |
|
927
Valmont Industries
VMI
$7.36B
| $431K | ﹤0.01% |
1,572
-607
| -28% | -$167K |
|
928
Huazhu Hotels Group
HTHT
$11.3B
| $429K | ﹤0.01% |
12,882
| – | – |
|
929
Bausch Health
BHC
$2.68B
| $425K | ﹤0.01% |
60,972
| – | – |
|
930
HNI Corp
HNI
$2.11B
| $423K | ﹤0.01% |
+9,392
| New | +$423K |
|
931
Corcept Therapeutics
CORT
$7.47B
| $421K | ﹤0.01% |
12,948
-9,674
| -43% | -$314K |
|
932
SK Telecom
SKM
$8.25B
| $417K | ﹤0.01% |
19,907
| – | – |
|
933
Ingevity
NGVT
$2.16B
| $408K | ﹤0.01% |
+9,340
| New | +$408K |
|
934
Eagle Materials
EXP
$7.43B
| $400K | ﹤0.01% |
1,839
-5,658
| -75% | -$1.23M |
|
935
Autohome
ATHM
$3.47B
| $381K | ﹤0.01% |
+13,891
| New | +$381K |
|
936
Jabil
JBL
$22.5B
| $376K | ﹤0.01% |
3,459
-484
| -12% | -$52.7K |
|
937
Domino's
DPZ
$15.6B
| $374K | ﹤0.01% |
724
+4
| +0.6% | +$2.07K |
|
938
Unity
U
$19.2B
| $372K | ﹤0.01% |
22,901
-1,450
| -6% | -$23.6K |
|
939
Photronics
PLAB
$1.37B
| $363K | ﹤0.01% |
14,705
+6,424
| +78% | +$158K |
|
940
The Greenbrier Companies
GBX
$1.42B
| $359K | ﹤0.01% |
7,236
-800
| -10% | -$39.6K |
|
|
JOYY
941
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $357K | ﹤0.01% |
11,863
+2,690
| +29% | +$80.9K |
|
942
Live Nation Entertainment
LYV
$39.3B
| $355K | ﹤0.01% |
3,789
-3,797
| -50% | -$356K |
|
943
RingCentral
RNG
$2.88B
| $355K | ﹤0.01% |
+12,577
| New | +$355K |
|
944
Seagate
STX
$40.6B
| $348K | ﹤0.01% |
3,367
+58
| +2% | +$5.99K |
|
945
Veracyte
VCYT
$2.5B
| $347K | ﹤0.01% |
+16,010
| New | +$347K |
|
946
Tennant Co
TNC
$1.49B
| $345K | ﹤0.01% |
3,500
-600
| -15% | -$59.1K |
|
947
Ventas
VTR
$31.1B
| $342K | ﹤0.01% |
6,680
+85
| +1% | +$4.36K |
|
948
Ameresco
AMRC
$1.36B
| $335K | ﹤0.01% |
11,612
-3,515
| -23% | -$101K |
|
|
PDM
949
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $332K | ﹤0.01% |
+45,793
| New | +$332K |
|
950
Magna International
MGA
$12.9B
| $331K | ﹤0.01% |
7,892
-21,697
| -73% | -$909K |
|