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 | |
|---|---|---|---|---|---|---|
976
Caleres
CAL
$531M
| $233K | ﹤0.01% |
6,939
+1,540
| +29% | +$51.7K |
|
977
GoDaddy
GDDY
$20.1B
| $229K | ﹤0.01% |
1,637
-1,848
| -53% | -$258K |
|
978
Weyerhaeuser
WY
$18.9B
| $221K | ﹤0.01% |
7,789
-63,372
| -89% | -$1.8M |
|
979
Raymond James Financial
RJF
$33B
| $219K | ﹤0.01% |
1,772
+20
| +1% | +$2.47K |
|
980
C.H. Robinson
CHRW
$14.9B
| $217K | ﹤0.01% |
+2,467
| New | +$217K |
|
981
Koppers
KOP
$569M
| $215K | ﹤0.01% |
5,800
| – | – |
|
982
SunCoke Energy
SXC
$667M
| $213K | ﹤0.01% |
21,688
+11,003
| +103% | +$108K |
|
983
Scilex Holding
SCLX
$159M
| $211K | ﹤0.01% |
3,119
| – | – |
|
|
BERY
984
DELISTED
Berry Global Group, Inc.
BERY
| $210K | ﹤0.01% |
3,877
-1,201
| -24% | -$64.9K |
|
985
Collegium Pharmaceutical
COLL
$1.21B
| $209K | ﹤0.01% |
+6,501
| New | +$209K |
|
986
Camden Property Trust
CPT
$11.9B
| $206K | ﹤0.01% |
+1,889
| New | +$206K |
|
987
KeyCorp
KEY
$20.8B
| $204K | ﹤0.01% |
14,386
+342
| +2% | +$4.86K |
|
988
Universal Health Services
UHS
$12.1B
| $202K | ﹤0.01% |
+1,092
| New | +$202K |
|
989
Algonquin Power & Utilities
AQN
$4.35B
| $200K | ﹤0.01% |
34,106
-1,420
| -4% | -$8.32K |
|
990
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $192K | ﹤0.01% |
+5,888
| New | +$192K |
|
991
Ironwood Pharmaceuticals
IRWD
$188M
| $184K | ﹤0.01% |
28,168
-3,258
| -10% | -$21.2K |
|
992
Banco Bradesco
BBD
$33.6B
| $179K | ﹤0.01% |
80,114
| – | – |
|
|
GRAL
993
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $166K | ﹤0.01% |
+10,783
| New | +$166K |
|
994
BHP
BHP
$138B
| $162K | ﹤0.01% |
2,833
| – | – |
|
995
Energy Recovery
ERII
$767M
| $149K | ﹤0.01% |
+11,191
| New | +$149K |
|
|
PARA
996
DELISTED
Paramount Global Class B
PARA
| $126K | ﹤0.01% |
12,134
+62
| +0.5% | +$644 |
|
997
Sumitomo Mitsui Financial
SMFG
$105B
| $123K | ﹤0.01% |
9,200
+2,081
| +29% | +$27.9K |
|
|
FINV
998
FinVolution Group
FINV
$2B
| $123K | ﹤0.01% |
25,845
-7,610
| -23% | -$36.3K |
|
999
Mitsubishi UFJ Financial
MUFG
$174B
| $121K | ﹤0.01% |
11,200
-1,372
| -11% | -$14.8K |
|
1000
Kosmos Energy
KOS
$784M
| $121K | ﹤0.01% |
21,833
| – | – |
|