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 | |
|---|---|---|---|---|---|---|
1226
CRH
CRH
$74.9B
| $21K | ﹤0.01% |
+577
| New | +$21K |
|
1227
Banco Santander
SAN
$142B
| $21K | ﹤0.01% |
12,009
| – | – |
|
1228
ING
ING
$71.7B
| $20K | ﹤0.01% |
+2,760
| New | +$20K |
|
1229
Willis Towers Watson
WTW
$32.2B
| $19K | ﹤0.01% |
91
-967
| -91% | -$202K |
|
1230
Lloyds Banking Group
LYG
$64.9B
| $17K | ﹤0.01% |
12,943
| – | – |
|
1231
Genmab
GMAB
$16.8B
| $16K | ﹤0.01% |
+435
| New | +$16K |
|
1232
iQIYI
IQ
$2.61B
| $16K | ﹤0.01% |
+719
| New | +$16K |
|
1233
TransDigm Group
TDG
$72.2B
| $16K | ﹤0.01% |
+33
| New | +$16K |
|
1234
ICICI Bank
IBN
$114B
| $15K | ﹤0.01% |
+1,513
| New | +$15K |
|
1235
Nokia
NOK
$24.7B
| $15K | ﹤0.01% |
+3,842
| New | +$15K |
|
1236
Snap
SNAP
$12B
| $15K | ﹤0.01% |
+591
| New | +$15K |
|
1237
Corpay
CPAY
$22.6B
| $15K | ﹤0.01% |
61
-5,900
| -99% | -$1.45M |
|
|
ORAN
1238
DELISTED
Orange
ORAN
| $15K | ﹤0.01% |
+1,433
| New | +$15K |
|
1239
America Movil
AMX
$58.8B
| $14K | ﹤0.01% |
+1,122
| New | +$14K |
|
1240
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $13K | ﹤0.01% |
+4,768
| New | +$13K |
|
1241
ENI
E
$52.5B
| $13K | ﹤0.01% |
+851
| New | +$13K |
|
1242
Fresenius Medical Care
FMS
$14.3B
| $13K | ﹤0.01% |
+303
| New | +$13K |
|
1243
Itaú Unibanco
ITUB
$75.4B
| $13K | ﹤0.01% |
4,307
-334,262
| -99% | -$1.01M |
|
|
COUP
1244
DELISTED
Coupa Software Incorporated
COUP
| $13K | ﹤0.01% |
49
-6,370
| -99% | -$1.69M |
|
1245
Amcor
AMCR
$19.2B
| $12K | ﹤0.01% |
+1,076
| New | +$12K |
|
1246
ORIX
IX
$29.2B
| $12K | ﹤0.01% |
+945
| New | +$12K |
|
1247
Smith & Nephew
SNN
$16.4B
| $12K | ﹤0.01% |
+308
| New | +$12K |
|
1248
Telefonica
TEF
$29.8B
| $12K | ﹤0.01% |
+4,117
| New | +$12K |
|
|
CAJ
1249
DELISTED
Canon, Inc.
CAJ
| $12K | ﹤0.01% |
+702
| New | +$12K |
|
|
LFC
1250
DELISTED
China Life Insurance Company Ltd.
LFC
| $12K | ﹤0.01% |
+1,065
| New | +$12K |
|