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 | |
|---|---|---|---|---|---|---|
1201
Huazhu Hotels Group
HTHT
$11.5B
| $35K | ﹤0.01% |
769
| – | – |
|
|
CS
1202
DELISTED
Credit Suisse Group
CS
| $35K | ﹤0.01% |
2,732
+51
| +2% | +$653 |
|
1203
Honda
HMC
$44.8B
| $34K | ﹤0.01% |
1,207
+64
| +6% | +$1.8K |
|
1204
Autohome
ATHM
$3.39B
| $33K | ﹤0.01% |
335
-2,100
| -86% | -$207K |
|
1205
Vodafone
VOD
$28.5B
| $33K | ﹤0.01% |
2,028
+153
| +8% | +$2.49K |
|
1206
GDS Holdings
GDS
$6.35B
| $31K | ﹤0.01% |
329
| – | – |
|
1207
National Grid
NGG
$69.6B
| $31K | ﹤0.01% |
583
+47
| +9% | +$2.5K |
|
1208
Sumitomo Mitsui Financial
SMFG
$105B
| $31K | ﹤0.01% |
4,953
+295
| +6% | +$1.85K |
|
1209
ICICI Bank
IBN
$113B
| $28K | ﹤0.01% |
1,910
+397
| +26% | +$5.82K |
|
1210
ING
ING
$71B
| $28K | ﹤0.01% |
2,948
+188
| +7% | +$1.79K |
|
|
CHL
1211
DELISTED
China Mobile Limited
CHL
| $27K | ﹤0.01% |
940
+53
| +6% | +$1.52K |
|
1212
Ericsson
ERIC
$26.7B
| $26K | ﹤0.01% |
2,202
-1,804
| -45% | -$21.3K |
|
1213
Lloyds Banking Group
LYG
$64.5B
| $26K | ﹤0.01% |
13,318
+375
| +3% | +$732 |
|
1214
CRH
CRH
$75.4B
| $25K | ﹤0.01% |
577
| – | – |
|
1215
TransDigm Group
TDG
$71.6B
| $24K | ﹤0.01% |
39
+6
| +18% | +$3.69K |
|
1216
Mizuho Financial
MFG
$80.9B
| $23K | ﹤0.01% |
8,890
+446
| +5% | +$1.15K |
|
1217
Pinterest
PINS
$25.8B
| $23K | ﹤0.01% |
+350
| New | +$23K |
|
1218
Itaú Unibanco
ITUB
$76.6B
| $22K | ﹤0.01% |
4,765
+458
| +11% | +$2.12K |
|
1219
ENI
E
$51.3B
| $20K | ﹤0.01% |
949
+98
| +12% | +$2.07K |
|
1220
America Movil
AMX
$59.1B
| $19K | ﹤0.01% |
1,303
+181
| +16% | +$2.64K |
|
|
ORAN
1221
DELISTED
Orange
ORAN
| $18K | ﹤0.01% |
1,517
+84
| +6% | +$997 |
|
1222
iQIYI
IQ
$2.61B
| $13K | ﹤0.01% |
719
| – | – |
|
|
PS
1223
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-142,300
| Closed | -$2.44M |
|
|
SINA
1224
DELISTED
Sina Corp
SINA
| – | – |
-199,600
| Closed | -$8.51M |
|
|
EV
1225
DELISTED
Eaton Vance Corp.
EV
| – | – |
-247,200
| Closed | -$9.43M |
|