Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$2.29B
(+9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
1176
DELISTED
Glu Mobile Inc.
GLUU
| $85K | ﹤0.01% |
11,100
| – | – |
|
1177
Ultrapar
UGP
$4.17B
| $82K | ﹤0.01% |
23,977
-8,193
| -25% | -$28K |
|
1178
Sanofi
SNY
$113B
| $78K | ﹤0.01% |
+1,549
| New | +$78K |
|
1179
Equifax
EFX
$30.8B
| $70K | ﹤0.01% |
+450
| New | +$70K |
|
|
RDS.B
1180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69K | ﹤0.01% |
+2,844
| New | +$69K |
|
1181
SiriusXM
SIRI
$8.1B
| $68K | ﹤0.01% |
1,260
| – | – |
|
1182
Sony
SONY
$165B
| $68K | ﹤0.01% |
+4,460
| New | +$68K |
|
1183
A10 Networks
ATEN
$1.27B
| $66K | ﹤0.01% |
10,400
| – | – |
|
1184
GSK
GSK
$81.6B
| $66K | ﹤0.01% |
+1,407
| New | +$66K |
|
1185
HSBC
HSBC
$227B
| $61K | ﹤0.01% |
+3,092
| New | +$61K |
|
|
TTM
1186
DELISTED
Tata Motors Limited
TTM
| $60K | ﹤0.01% |
+6,585
| New | +$60K |
|
|
TWTR
1187
DELISTED
Twitter, Inc.
TWTR
| $59K | ﹤0.01% |
+1,310
| New | +$59K |
|
1188
TotalEnergies
TTE
$133B
| $58K | ﹤0.01% |
+1,680
| New | +$58K |
|
1189
British American Tobacco
BTI
$122B
| $55K | ﹤0.01% |
+1,518
| New | +$55K |
|
1190
Blackstone
BX
$133B
| $54K | ﹤0.01% |
+1,049
| New | +$54K |
|
1191
Diageo
DEO
$61.3B
| $54K | ﹤0.01% |
+390
| New | +$54K |
|
1192
ZTO Express
ZTO
$14.7B
| $54K | ﹤0.01% |
1,821
-8,600
| -83% | -$255K |
|
1193
BHP
BHP
$138B
| $53K | ﹤0.01% |
+1,156
| New | +$53K |
|
1194
Rio Tinto
RIO
$104B
| $49K | ﹤0.01% |
+805
| New | +$49K |
|
1195
Unilever
UL
$158B
| $49K | ﹤0.01% |
+796
| New | +$49K |
|
1196
Sabesp
SBS
$15.8B
| $48K | ﹤0.01% |
+5,842
| New | +$48K |
|
1197
Ericsson
ERIC
$26.7B
| $44K | ﹤0.01% |
+4,006
| New | +$44K |
|
1198
Hilton Worldwide
HLT
$64B
| $43K | ﹤0.01% |
+500
| New | +$43K |
|
1199
BP
BP
$87.4B
| $41K | ﹤0.01% |
+2,344
| New | +$41K |
|
|
XIN
1200
DELISTED
Xinyuan Real Estate
XIN
| $39K | ﹤0.01% |
2,050
-440
| -18% | -$8.37K |
|