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 | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.9B
| $30.6M | 0.09% |
63,582
-75,193
| -54% | -$36.2M |
|
202
Kimberly-Clark
KMB
$43.1B
| $30.6M | 0.09% |
221,270
-22,202
| -9% | -$3.07M |
|
203
Fox Class A
FOXA
$27.4B
| $30.5M | 0.09% |
888,476
+663,089
| +294% | +$22.8M |
|
204
Snowflake
SNOW
$75.3B
| $30.4M | 0.09% |
225,120
+25,022
| +13% | +$3.38M |
|
205
Silicon Laboratories
SLAB
$4.45B
| $30M | 0.09% |
271,416
-17,268
| -6% | -$1.91M |
|
206
Valero Energy
VLO
$48.7B
| $30M | 0.09% |
191,464
-62,022
| -24% | -$9.72M |
|
207
Hubbell
HUBB
$23.2B
| $29.9M | 0.09% |
81,871
-18,296
| -18% | -$6.69M |
|
208
T Rowe Price
TROW
$23.8B
| $29.7M | 0.09% |
257,529
+109,888
| +74% | +$12.7M |
|
209
Royal Caribbean
RCL
$95.7B
| $29.5M | 0.09% |
185,302
+14,509
| +8% | +$2.31M |
|
210
Insulet
PODD
$24.5B
| $29.5M | 0.09% |
146,110
-31,540
| -18% | -$6.36M |
|
211
Sherwin-Williams
SHW
$92.9B
| $29.3M | 0.09% |
98,269
-34,904
| -26% | -$10.4M |
|
212
HubSpot
HUBS
$25.7B
| $29.3M | 0.09% |
49,649
-3,535
| -7% | -$2.08M |
|
213
State Street
STT
$32B
| $29.1M | 0.09% |
393,588
+217,452
| +123% | +$16.1M |
|
214
Monster Beverage
MNST
$61B
| $29M | 0.09% |
580,913
+1,528
| +0.3% | +$76.3K |
|
215
Packaging Corp of America
PKG
$19.8B
| $28.9M | 0.09% |
158,049
+44,819
| +40% | +$8.18M |
|
216
Natera
NTRA
$23.1B
| $28.7M | 0.09% |
265,120
-55,222
| -17% | -$5.98M |
|
217
Walt Disney
DIS
$212B
| $28.6M | 0.09% |
288,501
-22,194
| -7% | -$2.2M |
|
218
United Parcel Service
UPS
$72.1B
| $28.6M | 0.09% |
209,247
+2,291
| +1% | +$314K |
|
219
Take-Two Interactive
TTWO
$44.2B
| $28.6M | 0.09% |
184,082
-6,534
| -3% | -$1.02M |
|
220
FIVE9
FIVN
$2.06B
| $28.3M | 0.08% |
641,780
-109,383
| -15% | -$4.82M |
|
221
Skyworks Solutions
SWKS
$11.2B
| $27.9M | 0.08% |
262,123
+81,363
| +45% | +$8.67M |
|
222
Ferrovial SE
FER
$40B
| $27.8M | 0.08% |
+715,064
| New | +$27.8M |
|
223
Interpublic Group of Companies
IPG
$9.94B
| $27.6M | 0.08% |
948,097
-426,905
| -31% | -$12.4M |
|
224
Zimmer Biomet
ZBH
$20.9B
| $27.6M | 0.08% |
253,958
+184,129
| +264% | +$20M |
|
225
Ciena
CIEN
$16.5B
| $27.4M | 0.08% |
568,090
-73,588
| -11% | -$3.55M |
|