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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
HSBC
HSBC
$227B
| $86K | ﹤0.01% |
3,321
+229
| +7% | +$5.93K |
|
1177
TotalEnergies
TTE
$133B
| $79K | ﹤0.01% |
1,895
+215
| +13% | +$8.96K |
|
1178
SiriusXM
SIRI
$8.1B
| $77K | ﹤0.01% |
1,205
-55
| -4% | -$3.52K |
|
1179
BHP
BHP
$138B
| $73K | ﹤0.01% |
1,258
+102
| +9% | +$5.92K |
|
1180
Diageo
DEO
$61.3B
| $70K | ﹤0.01% |
438
+48
| +12% | +$7.67K |
|
1181
GSK
GSK
$81.5B
| $70K | ﹤0.01% |
1,511
+104
| +7% | +$4.82K |
|
1182
British American Tobacco
BTI
$122B
| $65K | ﹤0.01% |
1,727
+209
| +14% | +$7.87K |
|
1183
Rio Tinto
RIO
$104B
| $63K | ﹤0.01% |
837
+32
| +4% | +$2.41K |
|
1184
Hilton Worldwide
HLT
$64B
| $56K | ﹤0.01% |
510
+10
| +2% | +$1.1K |
|
1185
ZTO Express
ZTO
$14.7B
| $53K | ﹤0.01% |
1,821
| – | – |
|
|
RDS.B
1186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53K | ﹤0.01% |
1,588
-1,256
| -44% | -$41.9K |
|
1187
BP
BP
$87.4B
| $52K | ﹤0.01% |
2,514
+170
| +7% | +$3.52K |
|
1188
Sabesp
SBS
$15.8B
| $50K | ﹤0.01% |
5,842
| – | – |
|
1189
Bilibili
BILI
$9.25B
| $43K | ﹤0.01% |
500
| – | – |
|
1190
Takeda Pharmaceutical
TAK
$48.6B
| $43K | ﹤0.01% |
2,375
+263
| +12% | +$4.76K |
|
1191
Mitsubishi UFJ Financial
MUFG
$174B
| $41K | ﹤0.01% |
9,184
+596
| +7% | +$2.66K |
|
|
BBL
1192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $41K | ﹤0.01% |
781
+42
| +6% | +$2.21K |
|
1193
AB InBev
BUD
$118B
| $40K | ﹤0.01% |
576
+118
| +26% | +$8.19K |
|
1194
Banco Santander
SAN
$141B
| $40K | ﹤0.01% |
13,023
+1,014
| +8% | +$3.11K |
|
|
WBK
1195
DELISTED
Westpac Banking Corporation
WBK
| $40K | ﹤0.01% |
2,700
+272
| +11% | +$4.03K |
|
|
ABB
1196
DELISTED
ABB Ltd.
ABB
| $39K | ﹤0.01% |
1,398
+132
| +10% | +$3.68K |
|
1197
Barclays
BCS
$69.1B
| $37K | ﹤0.01% |
4,660
+238
| +5% | +$1.89K |
|
1198
Tencent Music
TME
$37.7B
| $37K | ﹤0.01% |
1,900
| – | – |
|
1199
Prudential
PUK
$33.7B
| $36K | ﹤0.01% |
1,008
+74
| +8% | +$2.64K |
|
1200
RELX
RELX
$85.9B
| $36K | ﹤0.01% |
1,448
+65
| +5% | +$1.62K |
|