Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+15.01%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$34.8B
AUM Growth
+$34.8B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,199
New
137
Increased
458
Reduced
351
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Netflix
NFLX
|
$124M |
| 3 |
Tractor Supply
TSCO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.1M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Top Sells
| 1 |
Home Depot
HD
|
$110M |
| 2 |
Qualcomm
QCOM
|
$86.1M |
| 3 |
Blackrock
BLK
|
$75.6M |
| 4 |
Salesforce
CRM
|
$68.9M |
| 5 |
Union Pacific
UNP
|
$55.2M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Grocery Outlet
GO
$1.78B
| $177K | ﹤0.01% |
+14,268
| New | +$177K |
|
1052
Methanex
MEOH
$2.75B
| $166K | ﹤0.01% |
+5,014
| New | +$166K |
|
1053
Ribbon Communications
RBBN
$722M
| $147K | ﹤0.01% |
36,762
| – | – |
|
1054
Guess, Inc.
GES
$875M
| $145K | ﹤0.01% |
11,996
-6,204
| -34% | -$75K |
|
1055
Fortuna Silver Mines
FSM
$2.36B
| $143K | ﹤0.01% |
21,854
-277,485
| -93% | -$1.81M |
|
1056
Cars.com
CARS
$802M
| $126K | ﹤0.01% |
+10,664
| New | +$126K |
|
1057
BHP
BHP
$142B
| $126K | ﹤0.01% |
2,620
| – | – |
|
1058
Methode Electronics
MEI
$272M
| $122K | ﹤0.01% |
12,821
| – | – |
|
1059
Sumitomo Mitsui Financial
SMFG
$105B
| $121K | ﹤0.01% |
8,000
| – | – |
|
1060
Lifestance Health
LFST
$2.13B
| $118K | ﹤0.01% |
+22,832
| New | +$118K |
|
1061
Goldman Sachs BDC
GSBD
$1.31B
| $118K | ﹤0.01% |
10,485
| – | – |
|
1062
IAMGOLD
IAG
$5.35B
| $113K | ﹤0.01% |
15,428
-47,247
| -75% | -$347K |
|
|
JKS
1063
JinkoSolar
JKS
$1.19B
| $102K | ﹤0.01% |
4,807
| – | – |
|
1064
Rimini Street
RMNI
$401M
| $73.5K | ﹤0.01% |
19,483
-119,511
| -86% | -$451K |
|
|
YRD
1065
Yiren Digital
YRD
$503M
| $67.9K | ﹤0.01% |
11,562
| – | – |
|
1066
NIO
NIO
$14.3B
| $63.8K | ﹤0.01% |
+18,600
| New | +$63.8K |
|
1067
Ambev
ABEV
$34.9B
| $63K | ﹤0.01% |
26,156
| – | – |
|
1068
Altice USA
ATUS
$1.1B
| $60.3K | ﹤0.01% |
28,200
| – | – |
|
1069
Mizuho Financial
MFG
$82.2B
| $55.6K | ﹤0.01% |
10,000
| – | – |
|
|
XNET
1070
Xunlei
XNET
$452M
| $52.6K | ﹤0.01% |
12,999
| – | – |
|
1071
Vimeo
VMEO
$696M
| $48.6K | ﹤0.01% |
12,040
| – | – |
|
1072
Takeda Pharmaceutical
TAK
$47.3B
| $44.2K | ﹤0.01% |
2,862
| – | – |
|
1073
Ultrapar
UGP
$3.9B
| $42.1K | ﹤0.01% |
12,831
| – | – |
|
1074
Honda
HMC
$44.4B
| $39.8K | ﹤0.01% |
1,382
| – | – |
|
1075
Vale
VALE
$43.9B
| $10.9K | ﹤0.01% |
1,120
| – | – |
|