Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
HP
HPQ
|
$48.8M |
| 3 |
Comcast
CMCSA
|
$37.4M |
| 4 |
Eaton
ETN
|
$35.7M |
| 5 |
Omnicom Group
OMC
|
$35M |
Top Sells
| 1 |
American Express
AXP
|
$88.5M |
| 2 |
Caterpillar
CAT
|
$74.3M |
| 3 |
United Parcel Service
UPS
|
$72.6M |
| 4 |
Eli Lilly
LLY
|
$64.6M |
| 5 |
General Motors
GM
|
$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
BHP
BHP
$138B
| $156K | ﹤0.01% |
2,287
+457
| +25% | +$31.2K |
|
|
CNH
1002
CNH Industrial
CNH
$14.3B
| $150K | ﹤0.01% |
12,349
-1,559,086
| -99% | -$19M |
|
1003
Clean Energy Fuels
CLNE
$546M
| $137K | ﹤0.01% |
35,700
| – | – |
|
1004
Ambev
ABEV
$34.8B
| $119K | ﹤0.01% |
42,676
| – | – |
|
1005
Ecopetrol
EC
$18.7B
| $112K | ﹤0.01% |
+9,365
| New | +$112K |
|
1006
Mitsubishi UFJ Financial
MUFG
$174B
| $89.4K | ﹤0.01% |
10,381
+2,112
| +26% | +$18.2K |
|
1007
Sabesp
SBS
$15.8B
| $89K | ﹤0.01% |
5,842
| – | – |
|
1008
Ultrapar
UGP
$4.17B
| $69.5K | ﹤0.01% |
12,831
| – | – |
|
1009
Sumitomo Mitsui Financial
SMFG
$105B
| $56.3K | ﹤0.01% |
5,817
+1,222
| +27% | +$11.8K |
|
1010
Bioventus
BVS
$481M
| $54.9K | ﹤0.01% |
+10,424
| New | +$54.9K |
|
1011
Honda
HMC
$44.8B
| $43.1K | ﹤0.01% |
1,394
+286
| +26% | +$8.84K |
|
1012
Takeda Pharmaceutical
TAK
$48.6B
| $41K | ﹤0.01% |
2,875
+640
| +29% | +$9.13K |
|
1013
Mizuho Financial
MFG
$80.9B
| $37.1K | ﹤0.01% |
10,775
+2,027
| +23% | +$6.97K |
|
1014
Vale
VALE
$44.4B
| $27.6K | ﹤0.01% |
1,740
| – | – |
|
1015
Revelation Biosciences
REVB
$4.88M
| $27.5K | ﹤0.01% |
39
| – | – |
|
1016
Tencent Music
TME
$37.7B
| $23.4K | ﹤0.01% |
2,600
-423,169
| -99% | -$3.81M |
|
1017
TAL Education Group
TAL
$6.17B
| $20.2K | ﹤0.01% |
1,600
| – | – |
|
|
YRD
1018
Yiren Digital
YRD
$495M
| $20K | ﹤0.01% |
6,397
| – | – |
|
1019
National Grid
NGG
$69.6B
| $17.7K | ﹤0.01% |
273
-656
| -71% | -$42.6K |
|
1020
HSBC
HSBC
$227B
| $2.6K | ﹤0.01% |
64
| – | – |
|
1021
Barclays
BCS
$69.1B
| $1.97K | ﹤0.01% |
250
| – | – |
|
1022
Alcoa
AA
$8.24B
| – | – |
-23,568
| Closed | -$685K |
|
1023
AutoNation
AN
$8.55B
| – | – |
-7,400
| Closed | -$1.12M |
|
1024
Avery Dennison
AVY
$13.1B
| – | – |
-3,253
| Closed | -$594K |
|
1025
Axos Financial
AX
$5.13B
| – | – |
-5,900
| Closed | -$223K |
|