Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.92%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.8B
AUM Growth
+$158M
(+0.47%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,155
New
94
Increased
412
Reduced
482
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$71.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$64M |
| 3 |
Procore
PCOR
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$50.7M |
| 5 |
Centene
CNC
|
$50.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$119M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 4 |
Intuitive Surgical
ISRG
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
1026
Taseko Mines
TGB
$1.06B
| $133K | ﹤0.01% |
+52,878
| New | +$133K |
|
1027
DiamondRock Hospitality
DRH
$1.76B
| $133K | ﹤0.01% |
+15,194
| New | +$133K |
|
|
DQ
1028
Daqo New Energy
DQ
$1.81B
| $130K | ﹤0.01% |
6,387
| – | – |
|
|
VNET
1029
VNET Group
VNET
$2.06B
| $126K | ﹤0.01% |
30,863
| – | – |
|
1030
Bioventus
BVS
$475M
| $125K | ﹤0.01% |
10,424
| – | – |
|
1031
Scilex Holding
SCLX
$142M
| $101K | ﹤0.01% |
3,119
| – | – |
|
|
JKS
1032
JinkoSolar
JKS
$1.25B
| $96.5K | ﹤0.01% |
3,599
-7,943
| -69% | -$213K |
|
1033
Sumitomo Mitsui Financial
SMFG
$107B
| $92.9K | ﹤0.01% |
7,352
-1,848
| -20% | -$23.3K |
|
1034
Mitsubishi UFJ Financial
MUFG
$175B
| $91K | ﹤0.01% |
8,940
-2,260
| -20% | -$23K |
|
1035
Opendoor
OPEN
$4.39B
| $73K | ﹤0.01% |
+36,485
| New | +$73K |
|
1036
CommScope
COMM
$3.6B
| $71.3K | ﹤0.01% |
+11,672
| New | +$71.3K |
|
1037
Kosmos Energy
KOS
$823M
| $69.7K | ﹤0.01% |
17,297
-4,536
| -21% | -$18.3K |
|
1038
Altice USA
ATUS
$1.09B
| $69.4K | ﹤0.01% |
28,200
| – | – |
|
1039
Ambev
ABEV
$34.1B
| $63.8K | ﹤0.01% |
26,156
| – | – |
|
1040
Fortuna Silver Mines
FSM
$2.34B
| $50.8K | ﹤0.01% |
+10,967
| New | +$50.8K |
|
1041
Ultrapar
UGP
$3.88B
| $49.8K | ﹤0.01% |
12,831
| – | – |
|
1042
Plug Power
PLUG
$1.66B
| $49.5K | ﹤0.01% |
21,888
| – | – |
|
1043
Honda
HMC
$44.6B
| $43.9K | ﹤0.01% |
1,382
-342
| -20% | -$10.9K |
|
1044
Takeda Pharmaceutical
TAK
$48.3B
| $40.7K | ﹤0.01% |
2,862
-708
| -20% | -$10.1K |
|
1045
Mizuho Financial
MFG
$81.3B
| $38.1K | ﹤0.01% |
9,112
-2,288
| -20% | -$9.56K |
|
|
YRD
1046
Yiren Digital
YRD
$500M
| $36.4K | ﹤0.01% |
6,397
| – | – |
|
1047
Rimini Street
RMNI
$406M
| $36K | ﹤0.01% |
+19,483
| New | +$36K |
|
1048
National Grid
NGG
$68.4B
| $23.8K | ﹤0.01% |
357
+43
| +14% | +$2.86K |
|
1049
Vale
VALE
$43.8B
| $9.93K | ﹤0.01% |
850
-890
| -51% | -$10.4K |
|
1050
iQIYI
IQ
$2.61B
| $4.12K | ﹤0.01% |
1,442
-626,225
| -100% | -$1.79M |
|