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 | |
|---|---|---|---|---|---|---|
|
DQ
1001
Daqo New Energy
DQ
$1.96B
| $93.3K | ﹤0.01% |
6,387
+4,274
| +202% | +$62.4K |
|
1002
Newell Brands
NWL
$2.68B
| $88.9K | ﹤0.01% |
+13,869
| New | +$88.9K |
|
1003
Sabesp
SBS
$15.8B
| $78.6K | ﹤0.01% |
5,842
| – | – |
|
|
VNET
1004
VNET Group
VNET
$2.13B
| $64.7K | ﹤0.01% |
+30,863
| New | +$64.7K |
|
1005
Bioventus
BVS
$481M
| $59.9K | ﹤0.01% |
10,424
| – | – |
|
1006
Altice USA
ATUS
$1.05B
| $57.5K | ﹤0.01% |
28,200
-73,000
| -72% | -$149K |
|
1007
Honda
HMC
$44.8B
| $55.6K | ﹤0.01% |
1,724
| – | – |
|
1008
Ambev
ABEV
$34.8B
| $53.6K | ﹤0.01% |
26,156
| – | – |
|
1009
Plug Power
PLUG
$1.69B
| $51K | ﹤0.01% |
21,888
-37,291
| -63% | -$86.9K |
|
1010
Ultrapar
UGP
$4.17B
| $50.2K | ﹤0.01% |
12,831
| – | – |
|
1011
Mizuho Financial
MFG
$80.9B
| $48.2K | ﹤0.01% |
11,400
-1,973
| -15% | -$8.35K |
|
1012
Takeda Pharmaceutical
TAK
$48.6B
| $46.2K | ﹤0.01% |
3,570
| – | – |
|
1013
Tencent Music
TME
$37.7B
| $36.5K | ﹤0.01% |
2,600
| – | – |
|
|
YRD
1014
Yiren Digital
YRD
$495M
| $29K | ﹤0.01% |
6,397
| – | – |
|
1015
Vale
VALE
$44.4B
| $19.4K | ﹤0.01% |
1,740
| – | – |
|
1016
TAL Education Group
TAL
$6.17B
| $17.1K | ﹤0.01% |
1,600
| – | – |
|
1017
National Grid
NGG
$69.6B
| $17K | ﹤0.01% |
314
| – | – |
|
1018
HSBC
HSBC
$227B
| $1.44K | ﹤0.01% |
33
| – | – |
|
1019
Barclays
BCS
$69.1B
| $1.38K | ﹤0.01% |
129
| – | – |
|
1020
Buckle
BKE
$3.03B
| – | – |
-62,475
| Closed | -$2.52M |
|
1021
Black Hills Corp
BKH
$4.35B
| – | – |
-9,805
| Closed | -$535K |
|
1022
Aaon
AAON
$6.62B
| – | – |
-7,500
| Closed | -$661K |
|
1023
Axcelis
ACLS
$2.53B
| – | – |
-22,047
| Closed | -$2.46M |
|
1024
Advanced Energy
AEIS
$5.8B
| – | – |
-4,064
| Closed | -$414K |
|
1025
Alamo Group
ALG
$2.53B
| – | – |
-15,604
| Closed | -$3.56M |
|