Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.28%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.9B
AUM Growth
+$32.9B
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,166
New
72
Increased
400
Reduced
460
Closed
98
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
Salesforce
CRM
|
$91.6M |
| 3 |
Sherwin-Williams
SHW
|
$69.3M |
| 4 |
Home Depot
HD
|
$64.8M |
| 5 |
Arista Networks
ANET
|
$61.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.6M |
| 2 |
Apple
AAPL
|
$88.4M |
| 3 |
Advanced Micro Devices
AMD
|
$80M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67.5M |
| 5 |
NVIDIA
NVDA
|
$67.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Leggett & Platt
LEG
$1.3B
| $176K | ﹤0.01% |
18,338
-10,314
| -36% | -$99K |
|
1002
SunCoke Energy
SXC
$654M
| $163K | ﹤0.01% |
15,221
-10,685
| -41% | -$114K |
|
1003
Expro
XPRO
$1.44B
| $156K | ﹤0.01% |
12,473
-13,743
| -52% | -$171K |
|
1004
Banco Bradesco
BBD
$32.9B
| $153K | ﹤0.01% |
80,114
| – | – |
|
1005
Mitsubishi UFJ Financial
MUFG
$174B
| $141K | ﹤0.01% |
12,032
+3,092
| +35% | +$36.2K |
|
1006
Li Auto
LI
$23.7B
| $134K | ﹤0.01% |
5,566
-72,065
| -93% | -$1.73M |
|
1007
BHP
BHP
$142B
| $128K | ﹤0.01% |
2,620
| – | – |
|
1008
Goldman Sachs BDC
GSBD
$1.31B
| $125K | ﹤0.01% |
+10,296
| New | +$125K |
|
1009
Bioventus
BVS
$495M
| $109K | ﹤0.01% |
10,424
| – | – |
|
1010
Sumitomo Mitsui Financial
SMFG
$105B
| $107K | ﹤0.01% |
7,352
| – | – |
|
|
JKS
1011
JinkoSolar
JKS
$1.19B
| $89.6K | ﹤0.01% |
3,599
| – | – |
|
1012
Vimeo
VMEO
$696M
| $77.1K | ﹤0.01% |
12,040
-303,501
| -96% | -$1.94M |
|
1013
Altice USA
ATUS
$1.1B
| $68K | ﹤0.01% |
28,200
| – | – |
|
|
EQC
1014
DELISTED
Equity Commonwealth
EQC
| $67K | ﹤0.01% |
37,879
-5,177
| -12% | -$9.16K |
|
|
VNET
1015
VNET Group
VNET
$2.33B
| $63.5K | ﹤0.01% |
13,392
-17,471
| -57% | -$82.8K |
|
|
YRD
1016
Yiren Digital
YRD
$503M
| $55.5K | ﹤0.01% |
11,562
+5,165
| +81% | +$24.8K |
|
1017
Rimini Street
RMNI
$401M
| $52K | ﹤0.01% |
19,483
| – | – |
|
1018
Ambev
ABEV
$34.9B
| $48.4K | ﹤0.01% |
26,156
| – | – |
|
1019
Scilex Holding
SCLX
$124M
| $46.6K | ﹤0.01% |
109,172
| – | – |
|
1020
Mizuho Financial
MFG
$82.2B
| $44.6K | ﹤0.01% |
9,112
| – | – |
|
1021
Honda
HMC
$44.4B
| $39.5K | ﹤0.01% |
1,382
| – | – |
|
1022
Takeda Pharmaceutical
TAK
$47.3B
| $37.9K | ﹤0.01% |
2,862
| – | – |
|
1023
Ultrapar
UGP
$3.9B
| $33.7K | ﹤0.01% |
12,831
| – | – |
|
1024
National Grid
NGG
$70B
| $8.79K | ﹤0.01% |
148
-193
| -57% | -$11.5K |
|
1025
Vale
VALE
$43.9B
| $7.54K | ﹤0.01% |
850
| – | – |
|