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 | |
|---|---|---|---|---|---|---|
1076
PG&E
PCG
$33.2B
| – | – |
-87,003
| Closed | -$1.46M |
|
1077
Progyny
PGNY
$1.94B
| – | – |
-110,138
| Closed | -$4.2M |
|
1078
Primerica
PRI
$8.85B
| – | – |
-26,374
| Closed | -$6.67M |
|
1079
Primoris Services
PRIM
$6.32B
| – | – |
-81,667
| Closed | -$3.48M |
|
1080
RPC Inc
RES
$1.04B
| – | – |
-14,900
| Closed | -$115K |
|
1081
Repligen
RGEN
$7.01B
| – | – |
-3,201
| Closed | -$589K |
|
1082
Reinsurance Group of America
RGA
$12.8B
| – | – |
-4,937
| Closed | -$952K |
|
1083
Robert Half
RHI
$3.77B
| – | – |
-223,403
| Closed | -$17.7M |
|
1084
Saic
SAIC
$4.83B
| – | – |
-3,408
| Closed | -$444K |
|
1085
EchoStar
SATS
$19.3B
| – | – |
-241,867
| Closed | -$3.45M |
|
1086
Senseonics Holdings
SENS
$373M
| – | – |
-1,198,600
| Closed | -$637K |
|
|
SHYF
1087
DELISTED
The Shyft Group
SHYF
| – | – |
-88,624
| Closed | -$1.1M |
|
1088
SiriusXM
SIRI
$8.1B
| – | – |
-24,120
| Closed | -$936K |
|
1089
SL Green Realty
SLG
$4.4B
| – | – |
-6,395
| Closed | -$353K |
|
1090
Sonoco
SON
$4.56B
| – | – |
-5,656
| Closed | -$327K |
|
1091
Simpson Manufacturing
SSD
$8.15B
| – | – |
-4,700
| Closed | -$964K |
|
1092
Southwest Gas
SWX
$5.66B
| – | – |
-73,805
| Closed | -$5.62M |
|
1093
The Bancorp
TBBK
$3.49B
| – | – |
-11,700
| Closed | -$391K |
|
1094
Tenable Holdings
TENB
$3.76B
| – | – |
-555,821
| Closed | -$27.5M |
|
1095
Teekay
TK
$718M
| – | – |
-108,080
| Closed | -$787K |
|
1096
Trex
TREX
$6.93B
| – | – |
-7,834
| Closed | -$781K |
|
1097
TrueCar
TRUE
$191M
| – | – |
-214,999
| Closed | -$729K |
|
1098
Veeco
VECO
$1.47B
| – | – |
-94,189
| Closed | -$3.31M |
|
|
VRNA
1099
Verona Pharma
VRNA
$9.2B
| – | – |
-277,784
| Closed | -$4.47M |
|
1100
Voyager Therapeutics
VYGR
$235M
| – | – |
-99,000
| Closed | -$922K |
|