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 | |
|---|---|---|---|---|---|---|
1201
Takeda Pharmaceutical
TAK
$48.6B
| $38K | ﹤0.01% |
+2,112
| New | +$38K |
|
1202
Gaotu Techedu
GOTU
$877M
| $36K | ﹤0.01% |
+400
| New | +$36K |
|
1203
Mitsubishi UFJ Financial
MUFG
$174B
| $34K | ﹤0.01% |
+8,588
| New | +$34K |
|
1204
Huazhu Hotels Group
HTHT
$11.5B
| $33K | ﹤0.01% |
+769
| New | +$33K |
|
1205
CarMax
KMX
$9.11B
| $33K | ﹤0.01% |
+360
| New | +$33K |
|
|
ABB
1206
DELISTED
ABB Ltd.
ABB
| $32K | ﹤0.01% |
+1,266
| New | +$32K |
|
|
BBL
1207
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32K | ﹤0.01% |
+739
| New | +$32K |
|
1208
RELX
RELX
$85.9B
| $31K | ﹤0.01% |
+1,383
| New | +$31K |
|
1209
Vale
VALE
$44.4B
| $30K | ﹤0.01% |
2,789
-194,784
| -99% | -$2.1M |
|
|
WBK
1210
DELISTED
Westpac Banking Corporation
WBK
| $29K | ﹤0.01% |
+2,428
| New | +$29K |
|
|
CHL
1211
DELISTED
China Mobile Limited
CHL
| $29K | ﹤0.01% |
+887
| New | +$29K |
|
1212
National Grid
NGG
$69.6B
| $28K | ﹤0.01% |
+536
| New | +$28K |
|
1213
Tencent Music
TME
$37.7B
| $28K | ﹤0.01% |
+1,900
| New | +$28K |
|
1214
GDS Holdings
GDS
$6.35B
| $27K | ﹤0.01% |
+329
| New | +$27K |
|
1215
Honda
HMC
$44.8B
| $27K | ﹤0.01% |
+1,143
| New | +$27K |
|
|
CS
1216
DELISTED
Credit Suisse Group
CS
| $27K | ﹤0.01% |
+2,681
| New | +$27K |
|
1217
Prudential
PUK
$33.7B
| $26K | ﹤0.01% |
+934
| New | +$26K |
|
1218
Sumitomo Mitsui Financial
SMFG
$105B
| $26K | ﹤0.01% |
+4,658
| New | +$26K |
|
1219
KE Holdings
BEKE
$22.4B
| $25K | ﹤0.01% |
+400
| New | +$25K |
|
1220
AB InBev
BUD
$118B
| $25K | ﹤0.01% |
+458
| New | +$25K |
|
1221
Uber
UBER
$190B
| $25K | ﹤0.01% |
+677
| New | +$25K |
|
1222
Vodafone
VOD
$28.5B
| $25K | ﹤0.01% |
+1,875
| New | +$25K |
|
1223
Barclays
BCS
$69.1B
| $22K | ﹤0.01% |
+4,422
| New | +$22K |
|
1224
Mizuho Financial
MFG
$80.9B
| $22K | ﹤0.01% |
+8,444
| New | +$22K |
|
1225
Bilibili
BILI
$9.25B
| $21K | ﹤0.01% |
+500
| New | +$21K |
|