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 | |
|---|---|---|---|---|---|---|
1051
ESAB
ESAB
$7.15B
| – | – |
-6,408
| Closed | -$709K |
|
|
EVRI
1052
DELISTED
Everi Holdings
EVRI
| – | – |
-76,800
| Closed | -$772K |
|
1053
Flex
FLEX
$20.8B
| – | – |
-86,572
| Closed | -$2.48M |
|
1054
Fidelity National Financial
FNF
$16.5B
| – | – |
-3,885
| Closed | -$206K |
|
1055
Green Dot
GDOT
$760M
| – | – |
-116,245
| Closed | -$1.08M |
|
|
CBIO
1056
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| – | – |
-15,877
| Closed | -$4.76M |
|
|
GMS
1057
DELISTED
GMS Inc
GMS
| – | – |
-38,590
| Closed | -$3.76M |
|
1058
Graphic Packaging
GPK
$6.38B
| – | – |
-20,733
| Closed | -$605K |
|
1059
Halozyme
HALO
$8.76B
| – | – |
-135,203
| Closed | -$5.5M |
|
1060
IPG Photonics
IPGP
$3.56B
| – | – |
-7,900
| Closed | -$716K |
|
1061
Integer Holdings
ITGR
$3.75B
| – | – |
-41,976
| Closed | -$4.9M |
|
1062
Lear
LEA
$5.91B
| – | – |
-6,770
| Closed | -$981K |
|
1063
ManpowerGroup
MAN
$1.91B
| – | – |
-9,400
| Closed | -$730K |
|
1064
Twilio
TWLO
$16.7B
| – | – |
-222,803
| Closed | -$13.6M |
|
1065
Unisys
UIS
$277M
| – | – |
-160,938
| Closed | -$790K |
|
1066
Medifast
MED
$149M
| – | – |
-16,575
| Closed | -$635K |
|
1067
Mesa Laboratories
MLAB
$356M
| – | – |
-2,000
| Closed | -$219K |
|
1068
Modine Manufacturing
MOD
$7.1B
| – | – |
-13,646
| Closed | -$1.3M |
|
1069
Manitowoc
MTW
$359M
| – | – |
-76,000
| Closed | -$1.07M |
|
1070
MYR Group
MYRG
$2.79B
| – | – |
-23,100
| Closed | -$4.08M |
|
1071
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-8,223
| Closed | -$226K |
|
1072
nVent Electric
NVT
$14.9B
| – | – |
-9,003
| Closed | -$679K |
|
1073
O-I Glass
OI
$1.97B
| – | – |
-46,800
| Closed | -$776K |
|
1074
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-43,874
| Closed | -$3.49M |
|
1075
Oxford Industries
OXM
$629M
| – | – |
-6,525
| Closed | -$733K |
|