Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+12.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.4B
AUM Growth
+$2.35B
(+7.6%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,140
New
72
Increased
394
Reduced
425
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$263M |
| 2 |
Amazon
AMZN
|
$74.7M |
| 3 |
NXP Semiconductors
NXPI
|
$71.9M |
| 4 |
UBS Group
UBS
|
$61.6M |
| 5 |
Broadcom
AVGO
|
$61.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$108M |
| 2 |
Tractor Supply
TSCO
|
$87.6M |
| 3 |
Deere & Co
DE
|
$84.1M |
| 4 |
Apple
AAPL
|
$82.2M |
| 5 |
Aptiv
APTV
|
$79.3M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ecopetrol
EC
$18.7B
| $111K | ﹤0.01% |
9,365
| – | – |
|
1002
Sabesp
SBS
$15.8B
| $98.3K | ﹤0.01% |
5,842
| – | – |
|
1003
Clean Energy Fuels
CLNE
$546M
| $95.7K | ﹤0.01% |
35,700
| – | – |
|
1004
Sumitomo Mitsui Financial
SMFG
$105B
| $83.8K | ﹤0.01% |
7,119
+1,302
| +22% | +$15.3K |
|
1005
Ultrapar
UGP
$4.17B
| $73.4K | ﹤0.01% |
12,831
| – | – |
|
1006
Ambev
ABEV
$34.8B
| $64.9K | ﹤0.01% |
26,156
-16,520
| -39% | -$41K |
|
1007
Honda
HMC
$44.8B
| $64.2K | ﹤0.01% |
1,724
+330
| +24% | +$12.3K |
|
|
DQ
1008
Daqo New Energy
DQ
$1.96B
| $59.5K | ﹤0.01% |
+2,113
| New | +$59.5K |
|
1009
Bioventus
BVS
$481M
| $54.2K | ﹤0.01% |
10,424
| – | – |
|
1010
Mizuho Financial
MFG
$80.9B
| $53.2K | ﹤0.01% |
13,373
+2,598
| +24% | +$10.3K |
|
1011
Takeda Pharmaceutical
TAK
$48.6B
| $49.6K | ﹤0.01% |
3,570
+695
| +24% | +$9.65K |
|
1012
Tencent Music
TME
$37.7B
| $29.1K | ﹤0.01% |
2,600
| – | – |
|
|
YRD
1013
Yiren Digital
YRD
$495M
| $28.9K | ﹤0.01% |
6,397
| – | – |
|
1014
Vale
VALE
$44.4B
| $21.2K | ﹤0.01% |
1,740
| – | – |
|
1015
National Grid
NGG
$69.6B
| $20.5K | ﹤0.01% |
314
+41
| +15% | +$2.67K |
|
1016
TAL Education Group
TAL
$6.17B
| $18.2K | ﹤0.01% |
1,600
| – | – |
|
1017
HSBC
HSBC
$227B
| $1.3K | ﹤0.01% |
33
-31
| -48% | -$1.22K |
|
1018
Barclays
BCS
$69.1B
| $1.22K | ﹤0.01% |
129
-121
| -48% | -$1.14K |
|
1019
Advance Auto Parts
AAP
$3.63B
| – | – |
-3,479
| Closed | -$212K |
|
1020
Archer Daniels Midland
ADM
$30.2B
| – | – |
-739,291
| Closed | -$53.4M |
|
1021
Addus HomeCare
ADUS
$2.08B
| – | – |
-24,800
| Closed | -$2.3M |
|
1022
Alarm.com
ALRM
$2.84B
| – | – |
-50,572
| Closed | -$3.27M |
|
|
AMED
1023
DELISTED
Amedisys
AMED
| – | – |
-38,398
| Closed | -$3.65M |
|
1024
AMN Healthcare
AMN
$799M
| – | – |
-11,779
| Closed | -$882K |
|
1025
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-26,800
| Closed | -$2.36M |
|