Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+11.18%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$29.1B
AUM Growth
+$1.36B
(+4.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,225
New
87
Increased
403
Reduced
489
Closed
114
Top Buys
| 1 |
Broadcom
AVGO
|
$69.5M |
| 2 |
Deere & Co
DE
|
$57.9M |
| 3 |
Gilead Sciences
GILD
|
$54.8M |
| 4 |
Automatic Data Processing
ADP
|
$53.7M |
| 5 |
Caterpillar
CAT
|
$52.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 5 |
Linde
LIN
|
$48M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1026
Hello Group
MOMO
$1.36B
| $182K | ﹤0.01% |
19,996
| – | – |
|
1027
Knowles
KN
$1.85B
| $180K | ﹤0.01% |
10,600
-69,400
| -87% | -$1.18M |
|
1028
Lumen
LUMN
$4.88B
| $165K | ﹤0.01% |
62,100
-2,634,046
| -98% | -$6.98M |
|
1029
Palantir
PLTR
$365B
| $152K | ﹤0.01% |
18,014
+3,633
| +25% | +$30.7K |
|
|
SCWX
1030
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $151K | ﹤0.01% |
17,600
| – | – |
|
1031
KeyCorp
KEY
$20.8B
| $148K | ﹤0.01% |
11,844
-7,226
| -38% | -$90.5K |
|
1032
Robinhood
HOOD
$89.3B
| $148K | ﹤0.01% |
15,200
-14,800
| -49% | -$144K |
|
1033
ZimVie
ZIMV
$532M
| $146K | ﹤0.01% |
20,247
-2,764
| -12% | -$20K |
|
|
IMGN
1034
DELISTED
Immunogen Inc
IMGN
| $126K | ﹤0.01% |
+32,900
| New | +$126K |
|
1035
BHP
BHP
$138B
| $123K | ﹤0.01% |
1,943
+121
| +7% | +$7.67K |
|
1036
Toyota
TM
$260B
| $112K | ﹤0.01% |
787
+4
| +0.5% | +$567 |
|
1037
Select Water Solutions
WTTR
$883M
| $80K | ﹤0.01% |
+11,500
| New | +$80K |
|
|
BLUE
1038
DELISTED
bluebird bio
BLUE
| $77.9K | ﹤0.01% |
1,225
-750
| -38% | -$47.7K |
|
1039
Revelation Biosciences
REVB
$4.84M
| $72.8K | ﹤0.01% |
39
| – | – |
|
1040
FerroAtlántica
GSM
$801M
| $68.7K | ﹤0.01% |
+13,900
| New | +$68.7K |
|
1041
National Grid
NGG
$69.5B
| $60.4K | ﹤0.01% |
929
+270
| +41% | +$17.5K |
|
1042
Sabesp
SBS
$15.8B
| $58.5K | ﹤0.01% |
5,842
| – | – |
|
1043
Mitsubishi UFJ Financial
MUFG
$174B
| $55.8K | ﹤0.01% |
8,739
-214
| -2% | -$1.37K |
|
1044
Opko Health
OPK
$1.08B
| $47K | ﹤0.01% |
32,200
| – | – |
|
|
ABB
1045
DELISTED
ABB Ltd.
ABB
| $45.1K | ﹤0.01% |
1,315
+31
| +2% | +$1.06K |
|
1046
Sumitomo Mitsui Financial
SMFG
$106B
| $38.3K | ﹤0.01% |
4,785
-106
| -2% | -$848 |
|
1047
Takeda Pharmaceutical
TAK
$48.6B
| $36.8K | ﹤0.01% |
2,235
+22
| +1% | +$363 |
|
1048
Ultrapar
UGP
$4.15B
| $35K | ﹤0.01% |
+12,831
| New | +$35K |
|
1049
Honda
HMC
$44.8B
| $31.6K | ﹤0.01% |
1,193
-23
| -2% | -$609 |
|
1050
Mizuho Financial
MFG
$80.9B
| $24.7K | ﹤0.01% |
8,748
-94
| -1% | -$265 |
|