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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.8B
| $38.3M | 0.11% |
805,845
+635,592
| +373% | +$30.2M |
|
177
American Water Works
AWK
$28B
| $38.2M | 0.11% |
296,056
+32,173
| +12% | +$4.16M |
|
178
Colgate-Palmolive
CL
$68.8B
| $37.8M | 0.11% |
389,068
-35,080
| -8% | -$3.4M |
|
179
Best Buy
BBY
$16.1B
| $37.5M | 0.11% |
444,322
+23,577
| +6% | +$1.99M |
|
180
Alibaba
BABA
$323B
| $37.3M | 0.11% |
517,950
-65,078
| -11% | -$4.69M |
|
181
Hewlett Packard
HPE
$31B
| $37M | 0.11% |
1,749,169
-431,496
| -20% | -$9.13M |
|
182
Mondelez International
MDLZ
$79.9B
| $36.3M | 0.11% |
554,091
+4,453
| +0.8% | +$291K |
|
183
Church & Dwight Co
CHD
$23.3B
| $36.2M | 0.11% |
349,042
-11,982
| -3% | -$1.24M |
|
184
T-Mobile US
TMUS
$284B
| $35.8M | 0.11% |
203,362
-4,933
| -2% | -$869K |
|
185
Simon Property Group
SPG
$59.5B
| $35.4M | 0.11% |
233,361
+27,413
| +13% | +$4.16M |
|
186
eBay
EBAY
$42.3B
| $35M | 0.1% |
651,658
+34,016
| +6% | +$1.83M |
|
187
Intel
INTC
$107B
| $34.3M | 0.1% |
1,107,223
+209,710
| +23% | +$6.49M |
|
188
Bank of New York Mellon
BK
$73.1B
| $34M | 0.1% |
568,220
+226,476
| +66% | +$13.6M |
|
189
Sempra
SRE
$52.9B
| $33.9M | 0.1% |
445,557
-37,464
| -8% | -$2.85M |
|
190
Pinduoduo
PDD
$177B
| $33.7M | 0.1% |
253,585
+17,672
| +7% | +$2.35M |
|
191
Honeywell
HON
$136B
| $33.3M | 0.1% |
155,975
+9,032
| +6% | +$1.93M |
|
192
Healthpeak Properties
DOC
$12.8B
| $33.1M | 0.1% |
1,690,813
-234,116
| -12% | -$4.59M |
|
193
Advanced Drainage Systems
WMS
$11.5B
| $32.1M | 0.1% |
200,350
+691
| +0.3% | +$111K |
|
194
AstraZeneca
AZN
$253B
| $31.2M | 0.09% |
400,242
+365,121
| +1,040% | +$28.5M |
|
195
Kraft Heinz
KHC
$32.3B
| $31.2M | 0.09% |
967,322
-245,921
| -20% | -$7.92M |
|
196
Marsh & McLennan
MMC
$100B
| $31.1M | 0.09% |
147,502
-21,818
| -13% | -$4.6M |
|
197
Stryker
SYK
$150B
| $31M | 0.09% |
91,054
+9,052
| +11% | +$3.08M |
|
198
Aecom
ACM
$16.8B
| $30.9M | 0.09% |
350,644
+10,484
| +3% | +$924K |
|
199
Hologic
HOLX
$14.8B
| $30.8M | 0.09% |
414,888
-31,264
| -7% | -$2.32M |
|
200
Goldman Sachs
GS
$223B
| $30.8M | 0.09% |
68,037
+6,302
| +10% | +$2.85M |
|