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 | |
|---|---|---|---|---|---|---|
951
Peabody Energy
BTU
$2.25B
| $321K | ﹤0.01% |
14,515
| – | – |
|
952
MRC Global
MRC
$1.26B
| $319K | ﹤0.01% |
24,700
| – | – |
|
953
Phinia Inc
PHIN
$2.28B
| $317K | ﹤0.01% |
8,059
-16,457
| -67% | -$648K |
|
954
Nextracker
NXT
$10.3B
| $314K | ﹤0.01% |
6,698
-2,206
| -25% | -$103K |
|
955
Imperial Oil
IMO
$44.5B
| $309K | ﹤0.01% |
4,528
+604
| +15% | +$41.2K |
|
956
Vulcan Materials
VMC
$39.4B
| $305K | ﹤0.01% |
1,227
+21
| +2% | +$5.22K |
|
957
L3Harris
LHX
$51.2B
| $292K | ﹤0.01% |
+1,300
| New | +$292K |
|
958
JB Hunt Transport Services
JBHT
$13.8B
| $291K | ﹤0.01% |
1,821
+8
| +0.4% | +$1.28K |
|
959
CBRE Group
CBRE
$48.6B
| $285K | ﹤0.01% |
3,202
-68,612
| -96% | -$6.11M |
|
960
Markel Group
MKL
$24.4B
| $284K | ﹤0.01% |
180
+5
| +3% | +$7.88K |
|
961
Dollar General
DG
$23.8B
| $283K | ﹤0.01% |
2,138
-81
| -4% | -$10.7K |
|
962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $276K | ﹤0.01% |
9,318
| – | – |
|
963
Columbus McKinnon
CMCO
$426M
| $272K | ﹤0.01% |
7,876
+248
| +3% | +$8.57K |
|
|
PDCO
964
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | ﹤0.01% |
11,200
| – | – |
|
965
BlackBerry
BB
$2.28B
| $270K | ﹤0.01% |
108,927
-275,646
| -72% | -$684K |
|
966
M&T Bank
MTB
$31.1B
| $265K | ﹤0.01% |
1,748
+60
| +4% | +$9.08K |
|
967
Progress Software
PRGS
$1.87B
| $255K | ﹤0.01% |
4,700
| – | – |
|
968
National Vision
EYE
$1.83B
| $253K | ﹤0.01% |
+19,341
| New | +$253K |
|
969
Dell
DELL
$83.3B
| $249K | ﹤0.01% |
1,806
-1,838
| -50% | -$253K |
|
970
Embotelladora Andina Series B
AKO.B
$3.82B
| $247K | ﹤0.01% |
+14,387
| New | +$247K |
|
971
Shutterstock
SSTK
$718M
| $247K | ﹤0.01% |
6,377
+1,768
| +38% | +$68.4K |
|
972
Toyota
TM
$264B
| $243K | ﹤0.01% |
1,186
| – | – |
|
973
Encore Capital Group
ECPG
$1.03B
| $242K | ﹤0.01% |
5,800
-38,861
| -87% | -$1.62M |
|
|
JKS
974
JinkoSolar
JKS
$1.3B
| $239K | ﹤0.01% |
11,542
-2,828
| -20% | -$58.6K |
|
|
MOMO
975
Hello Group
MOMO
$1.3B
| $234K | ﹤0.01% |
38,213
-28,106
| -42% | -$172K |
|