Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
901
DELISTED
Ebix Inc
EBIX
| $470K | ﹤0.01% |
47,600
| – | – |
|
902
Chunghwa Telecom
CHT
$34.3B
| $468K | ﹤0.01% |
13,024
| – | – |
|
903
Modine Manufacturing
MOD
$7.1B
| $458K | ﹤0.01% |
10,000
-77,250
| -89% | -$3.53M |
|
904
General Dynamics
GD
$86.8B
| $456K | ﹤0.01% |
+2,065
| New | +$456K |
|
905
Banco de Chile
BCH
$15.4B
| $455K | ﹤0.01% |
+22,500
| New | +$455K |
|
906
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $451K | ﹤0.01% |
+16,900
| New | +$451K |
|
907
Carlyle Group
CG
$23.1B
| $449K | ﹤0.01% |
14,878
-16,076
| -52% | -$485K |
|
908
Option Care Health
OPCH
$4.72B
| $446K | ﹤0.01% |
13,800
| – | – |
|
909
Coca-Cola Consolidated
COKE
$10.5B
| $445K | ﹤0.01% |
7,000
-20,250
| -74% | -$1.29M |
|
910
United Microelectronic
UMC
$17.1B
| $445K | ﹤0.01% |
63,004
| – | – |
|
911
Landstar System
LSTR
$4.58B
| $442K | ﹤0.01% |
2,500
-2,600
| -51% | -$460K |
|
912
Par Pacific Holdings
PARR
$1.72B
| $438K | ﹤0.01% |
12,200
-2,300
| -16% | -$82.7K |
|
913
Enpro
NPO
$4.58B
| $436K | ﹤0.01% |
3,600
-9,700
| -73% | -$1.18M |
|
914
Greif
GEF
$3.57B
| $434K | ﹤0.01% |
+6,500
| New | +$434K |
|
915
Pembina Pipeline
PBA
$22.1B
| $432K | ﹤0.01% |
14,371
-2,184
| -13% | -$65.7K |
|
916
SK Telecom
SKM
$8.38B
| $427K | ﹤0.01% |
19,907
| – | – |
|
917
Aaon
AAON
$6.62B
| $427K | ﹤0.01% |
7,500
| – | – |
|
|
XYZ
918
Block, Inc.
XYZ
$45.7B
| $426K | ﹤0.01% |
9,629
+70
| +0.7% | +$3.1K |
|
919
Quest Diagnostics
DGX
$20.5B
| $424K | ﹤0.01% |
3,479
-38,029
| -92% | -$4.63M |
|
920
Medical Properties Trust
MPW
$2.77B
| $419K | ﹤0.01% |
76,800
-254,863
| -77% | -$1.39M |
|
921
Patterson-UTI
PTEN
$2.18B
| $411K | ﹤0.01% |
+29,700
| New | +$411K |
|
|
MOMO
922
Hello Group
MOMO
$1.37B
| $410K | ﹤0.01% |
58,771
+32,692
| +125% | +$228K |
|
923
Global Net Lease
GNL
$1.77B
| $401K | ﹤0.01% |
+41,700
| New | +$401K |
|
924
LKQ Corp
LKQ
$8.33B
| $390K | ﹤0.01% |
7,879
-987
| -11% | -$48.9K |
|
925
Pinterest
PINS
$25.8B
| $382K | ﹤0.01% |
14,131
-670
| -5% | -$18.1K |
|