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 | |
|---|---|---|---|---|---|---|
1001
BHP
BHP
$138B
| $104K | ﹤0.01% |
1,830
-113
| -6% | -$6.43K |
|
1002
Gaotu Techedu
GOTU
$877M
| $91.1K | ﹤0.01% |
+33,020
| New | +$91.1K |
|
1003
Sabesp
SBS
$15.8B
| $70.8K | ﹤0.01% |
5,842
| – | – |
|
1004
Mitsubishi UFJ Financial
MUFG
$174B
| $70.2K | ﹤0.01% |
8,269
-470
| -5% | -$3.99K |
|
1005
National Grid
NGG
$69.6B
| $53.8K | ﹤0.01% |
929
| – | – |
|
1006
Ultrapar
UGP
$4.17B
| $47.1K | ﹤0.01% |
12,831
| – | – |
|
1007
Sumitomo Mitsui Financial
SMFG
$105B
| $45.3K | ﹤0.01% |
4,595
-190
| -4% | -$1.87K |
|
1008
Revelation Biosciences
REVB
$4.84M
| $38.6K | ﹤0.01% |
39
| – | – |
|
1009
Ribbon Communications
RBBN
$705M
| $37.5K | ﹤0.01% |
14,000
| – | – |
|
1010
Honda
HMC
$44.8B
| $37.3K | ﹤0.01% |
1,108
-85
| -7% | -$2.86K |
|
1011
Takeda Pharmaceutical
TAK
$48.6B
| $34.6K | ﹤0.01% |
2,235
| – | – |
|
|
BLUE
1012
DELISTED
bluebird bio
BLUE
| $34K | ﹤0.01% |
560
| – | – |
|
1013
Mizuho Financial
MFG
$81B
| $30K | ﹤0.01% |
8,748
| – | – |
|
1014
Vale
VALE
$44.4B
| $23.3K | ﹤0.01% |
1,740
| – | – |
|
|
YRD
1015
Yiren Digital
YRD
$495M
| $15.5K | ﹤0.01% |
6,397
| – | – |
|
1016
TAL Education Group
TAL
$6.16B
| $14.6K | ﹤0.01% |
1,600
| – | – |
|
1017
HSBC
HSBC
$227B
| $2.53K | ﹤0.01% |
64
| – | – |
|
1018
Barclays
BCS
$69.1B
| $1.95K | ﹤0.01% |
250
| – | – |
|
1019
Sabra Healthcare REIT
SBRA
$4.57B
| – | – |
-172,575
| Closed | -$2.03M |
|
|
TGI
1020
DELISTED
Triumph Group
TGI
| – | – |
-21,500
| Closed | -$266K |
|
1021
United Airlines
UAL
$34.5B
| – | – |
-239,400
| Closed | -$13.1M |
|
1022
WESCO International
WCC
$10.7B
| – | – |
-23,200
| Closed | -$4.15M |
|
1023
Assured Guaranty
AGO
$3.91B
| – | – |
-12,700
| Closed | -$709K |
|
1024
Assurant
AIZ
$10.7B
| – | – |
-1,727
| Closed | -$217K |
|
1025
Alamo Group
ALG
$2.53B
| – | – |
-1,300
| Closed | -$239K |
|