Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
$52.5M |
| 2 |
Eaton
ETN
|
$43.1M |
| 3 |
Edwards Lifesciences
EW
|
$42.2M |
| 4 |
Cisco
CSCO
|
$41.2M |
| 5 |
Fortinet
FTNT
|
$40M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Texas Instruments
TXN
|
$70.5M |
| 3 |
Tesla
TSLA
|
$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
$56.5M |
| 5 |
Pfizer
PFE
|
$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ribbon Communications
RBBN
$737M
| $39.1K | ﹤0.01% |
+14,000
| New | +$39.1K |
|
|
BLUE
1027
DELISTED
bluebird bio
BLUE
| $36.8K | ﹤0.01% |
560
-665
| -54% | -$43.8K |
|
1028
Honda
HMC
$44.6B
| $36.2K | ﹤0.01% |
1,193
| – | – |
|
1029
Precigen
PGEN
$1.36B
| $35.7K | ﹤0.01% |
+31,000
| New | +$35.7K |
|
1030
Takeda Pharmaceutical
TAK
$48.3B
| $35.1K | ﹤0.01% |
2,235
| – | – |
|
|
NGM
1031
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $27.2K | ﹤0.01% |
+10,500
| New | +$27.2K |
|
1032
Mizuho Financial
MFG
$81.3B
| $26.9K | ﹤0.01% |
8,748
| – | – |
|
1033
Vale
VALE
$43.8B
| $23.4K | ﹤0.01% |
1,740
+401
| +30% | +$5.38K |
|
|
YRD
1034
Yiren Digital
YRD
$500M
| $14.6K | ﹤0.01% |
6,397
| – | – |
|
1035
TAL Education Group
TAL
$6.24B
| $9.54K | ﹤0.01% |
1,600
| – | – |
|
1036
HSBC
HSBC
$225B
| $2.54K | ﹤0.01% |
64
-25
| -28% | -$991 |
|
1037
Barclays
BCS
$70.5B
| $1.97K | ﹤0.01% |
250
-99
| -28% | -$778 |
|
1038
FNB Corp
FNB
$6.03B
| – | – |
-46,900
| Closed | -$544K |
|
1039
Valaris
VAL
$3.58B
| – | – |
-6,700
| Closed | -$436K |
|
1040
Vir Biotechnology
VIR
$714M
| – | – |
-9,400
| Closed | -$219K |
|
1041
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-119,000
| Closed | -$44.8M |
|
1042
Brighthouse Financial
BHF
$2.53B
| – | – |
-129,330
| Closed | -$5.7M |
|
1043
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,726
| Closed | -$210K |
|
1044
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-16,000
| Closed | -$301K |
|
|
AIV
1045
Aimco
AIV
$1.11B
| – | – |
-283,600
| Closed | -$2.18M |
|
1046
Ally Financial
ALLY
$12.8B
| – | – |
-79,555
| Closed | -$2.03M |
|
|
ALX
1047
Alexander's
ALX
$1.18B
| – | – |
-1,500
| Closed | -$291K |
|
1048
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-166,100
| Closed | -$2.58M |
|
1049
Avanos Medical
AVNS
$587M
| – | – |
-89,575
| Closed | -$2.66M |
|
1050
Franklin Resources
BEN
$13.4B
| – | – |
-21,779
| Closed | -$587K |
|