Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$4.19B
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$85.7M |
| 2 |
Tesla
TSLA
|
+$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
+$75.6M |
| 4 |
QuidelOrtho
QDEL
|
+$61.2M |
| 5 |
Pinduoduo
PDD
|
+$55.2M |
Top Sells
| 1 |
Linde
LIN
|
+$159M |
| 2 |
Lemonade
LMND
|
+$93M |
| 3 |
Honeywell
HON
|
+$79.7M |
| 4 |
IBM
IBM
|
+$68.7M |
| 5 |
Intel
INTC
|
+$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
