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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $56.7M | 0.17% |
251,781
+80,540
| +47% | +$18.1M |
|
127
Caterpillar
CAT
$198B
| $55.3M | 0.16% |
165,933
-11,178
| -6% | -$3.72M |
|
128
Planet Fitness
PLNT
$8.77B
| $55.1M | 0.16% |
748,893
-33,015
| -4% | -$2.43M |
|
129
Cigna
CI
$81.5B
| $54.5M | 0.16% |
165,017
-11,142
| -6% | -$3.68M |
|
130
GXO Logistics
GXO
$6.02B
| $54.4M | 0.16% |
1,076,959
+50,623
| +5% | +$2.56M |
|
131
ON Semiconductor
ON
$20.1B
| $53.6M | 0.16% |
782,252
-9,555
| -1% | -$655K |
|
132
Marriott International Class A Common Stock
MAR
$71.9B
| $53.4M | 0.16% |
221,045
+126,323
| +133% | +$30.5M |
|
133
Steel Dynamics
STLD
$19.8B
| $53M | 0.16% |
409,634
+5,316
| +1% | +$688K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $53M | 0.16% |
1,276,604
-1,239,833
| -49% | -$51.5M |
|
135
Trane Technologies
TT
$92.1B
| $52.5M | 0.16% |
159,595
-97,327
| -38% | -$32M |
|
136
Cardinal Health
CAH
$35.7B
| $52.3M | 0.16% |
531,899
+83,430
| +19% | +$8.2M |
|
137
Blackrock
BLK
$170B
| $51.9M | 0.15% |
65,927
-28,529
| -30% | -$22.5M |
|
138
Waste Management
WM
$88.6B
| $51.7M | 0.15% |
242,297
+701
| +0.3% | +$150K |
|
139
Digital Realty Trust
DLR
$55.7B
| $51M | 0.15% |
335,564
+64,017
| +24% | +$9.73M |
|
140
Welltower
WELL
$112B
| $50.2M | 0.15% |
481,630
-3,239
| -0.7% | -$338K |
|
141
PTC
PTC
$25.6B
| $49.7M | 0.15% |
273,326
-1,582
| -0.6% | -$287K |
|
142
IDEX
IEX
$12.4B
| $48.6M | 0.14% |
241,702
+75,293
| +45% | +$15.1M |
|
143
W.W. Grainger
GWW
$47.5B
| $48.5M | 0.14% |
53,807
-4,986
| -8% | -$4.5M |
|
144
PPG Industries
PPG
$24.8B
| $48.5M | 0.14% |
385,547
+43,708
| +13% | +$5.5M |
|
145
Gen Digital
GEN
$18.2B
| $48.5M | 0.14% |
1,941,530
-164,099
| -8% | -$4.1M |
|
146
Marvell Technology
MRVL
$54.6B
| $48.5M | 0.14% |
693,329
+26,078
| +4% | +$1.82M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.4M | 0.14% |
118,934
-58,216
| -33% | -$23.7M |
|
148
AT&T
T
$212B
| $48.4M | 0.14% |
2,530,118
-1,402,513
| -36% | -$26.8M |
|
149
Logitech
LOGI
$15.8B
| $48.3M | 0.14% |
498,634
-45,517
| -8% | -$4.41M |
|
150
BioMarin Pharmaceuticals
BMRN
$11.1B
| $47.2M | 0.14% |
573,071
+168,620
| +42% | +$13.9M |
|