Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
-4.03%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.4B
AUM Growth
+$30.4B
(-7.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
432
Reduced
442
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$76M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
McDonald's
MCD
|
$49.9M |
| 5 |
Arm
ARM
|
$44.1M |
Top Sells
| 1 |
Visa
V
|
$83.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.9M |
| 3 |
GE Aerospace
GE
|
$74.8M |
| 4 |
Microsoft
MSFT
|
$64.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.6M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Altice USA
ATUS
$1.12B
| $75K | ﹤0.01% |
28,200
| – | – |
|
1002
Vimeo
VMEO
$694M
| $63.3K | ﹤0.01% |
12,040
| – | – |
|
1003
Ambev
ABEV
$33.5B
| $60.9K | ﹤0.01% |
26,156
| – | – |
|
|
XNET
1004
Xunlei
XNET
$482M
| $58.4K | ﹤0.01% |
+12,999
| New | +$58.4K |
|
1005
Mizuho Financial
MFG
$79.5B
| $55.1K | ﹤0.01% |
10,000
+888
| +10% | +$4.89K |
|
1006
Takeda Pharmaceutical
TAK
$47.8B
| $42.6K | ﹤0.01% |
2,862
| – | – |
|
1007
Ultrapar
UGP
$3.88B
| $39.5K | ﹤0.01% |
12,831
| – | – |
|
1008
Honda
HMC
$44.6B
| $37.5K | ﹤0.01% |
1,382
| – | – |
|
|
AMRN
1009
Amarin Corp
AMRN
$311M
| $27.8K | ﹤0.01% |
61,937
-927,422
| -94% | -$416K |
|
1010
Scilex Holding
SCLX
$131M
| $27.1K | ﹤0.01% |
109,172
| – | – |
|
|
EQC
1011
DELISTED
Equity Commonwealth
EQC
| $21.7K | ﹤0.01% |
13,487
-24,392
| -64% | -$39.3K |
|
1012
Vale
VALE
$43.6B
| $11.2K | ﹤0.01% |
1,120
+270
| +32% | +$2.7K |
|
1013
Barclays
BCS
$69.1B
| $1.98K | ﹤0.01% |
129
| – | – |
|
1014
HSBC
HSBC
$224B
| $1.9K | ﹤0.01% |
33
| – | – |
|
|
MTTR
1015
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-110,460
| Closed | -$524K |
|
|
PDCO
1016
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,532
| Closed | -$202K |
|
1017
Flutter Entertainment
FLUT
$51.8B
| – | – |
-806
| Closed | -$208K |
|
1018
Expro
XPRO
$1.39B
| – | – |
-12,473
| Closed | -$156K |
|
1019
Watts Water Technologies
WTS
$9.2B
| – | – |
-20,142
| Closed | -$4.09M |
|
1020
Wintrust Financial
WTFC
$9.16B
| – | – |
-6,120
| Closed | -$763K |
|
|
WBA
1021
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,871
| Closed | -$251K |
|
|
VNET
1022
VNET Group
VNET
$2.15B
| – | – |
-13,392
| Closed | -$63.5K |
|
1023
United Natural Foods
UNFI
$1.7B
| – | – |
-10,315
| Closed | -$282K |
|
1024
Texas Roadhouse
TXRH
$11.4B
| – | – |
-7,748
| Closed | -$1.4M |
|
1025
Tetra Tech
TTEK
$9.45B
| – | – |
-110,000
| Closed | -$4.38M |
|