Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.9M |
| 3 |
CVS Health
CVS
|
$48.8M |
| 4 |
Agilent Technologies
A
|
$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ICL Group
ICL
$7.85B
| $170K | ﹤0.01% |
+20,779
| New | +$170K |
|
1052
Fortis
FTS
$24.8B
| $168K | ﹤0.01% |
4,434
-4,241
| -49% | -$161K |
|
1053
Designer Brands
DBI
$231M
| $159K | ﹤0.01% |
10,400
| – | – |
|
|
JOYY
1054
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $153K | ﹤0.01% |
5,885
+770
| +15% | +$20K |
|
1055
Lightspeed Commerce
LSPD
$1.65B
| $152K | ﹤0.01% |
8,638
-39
| -0.4% | -$686 |
|
|
FLG
1056
Flagstar Financial, Inc.
FLG
$5.39B
| $148K | ﹤0.01% |
5,800
| – | – |
|
1057
PG&E
PCG
$33.2B
| $146K | ﹤0.01% |
11,684
-1,665
| -12% | -$20.8K |
|
1058
Gerdau
GGB
$6.39B
| $127K | ﹤0.01% |
35,478
| – | – |
|
1059
ProPetro Holding
PUMP
$496M
| $126K | ﹤0.01% |
15,600
| – | – |
|
|
TPIC
1060
DELISTED
TPI Composites
TPIC
| $124K | ﹤0.01% |
10,999
-337,736
| -97% | -$3.81M |
|
1061
TIM SA
TIMB
$10.3B
| $119K | ﹤0.01% |
10,660
| – | – |
|
1062
Toyota
TM
$260B
| $118K | ﹤0.01% |
+907
| New | +$118K |
|
1063
Palantir
PLTR
$363B
| $110K | ﹤0.01% |
13,548
+702
| +5% | +$5.71K |
|
1064
BHP
BHP
$138B
| $108K | ﹤0.01% |
+2,161
| New | +$108K |
|
1065
DiamondRock Hospitality
DRH
$1.76B
| $99.9K | ﹤0.01% |
+13,300
| New | +$99.9K |
|
|
KC
1066
Kingsoft Cloud Holdings
KC
$3.78B
| $82.7K | ﹤0.01% |
41,561
| – | – |
|
1067
Transocean
RIG
$2.9B
| $77.6K | ﹤0.01% |
31,400
| – | – |
|
1068
GoPro
GPRO
$236M
| $66.1K | ﹤0.01% |
13,400
-90,750
| -87% | -$447K |
|
1069
Sabesp
SBS
$15.8B
| $53.2K | ﹤0.01% |
5,842
| – | – |
|
1070
Mitsubishi UFJ Financial
MUFG
$174B
| $46.1K | ﹤0.01% |
+10,252
| New | +$46.1K |
|
1071
Takeda Pharmaceutical
TAK
$48.6B
| $33.2K | ﹤0.01% |
+2,557
| New | +$33.2K |
|
1072
Sumitomo Mitsui Financial
SMFG
$105B
| $30.3K | ﹤0.01% |
+5,511
| New | +$30.3K |
|
1073
Honda
HMC
$44.8B
| $29.6K | ﹤0.01% |
+1,371
| New | +$29.6K |
|
1074
National Grid
NGG
$69.6B
| $27K | ﹤0.01% |
+556
| New | +$27K |
|
|
ABB
1075
DELISTED
ABB Ltd.
ABB
| $25K | ﹤0.01% |
+1,023
| New | +$25K |
|