Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.6B
AUM Growth
+$29.8M
(+0.12%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,421
New
109
Increased
422
Reduced
606
Closed
147
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
+$119M |
| 2 |
NXP Semiconductors
NXPI
|
+$55.7M |
| 3 |
AutoZone
AZO
|
+$44.2M |
| 4 |
Alcon
ALC
|
+$37.7M |
| 5 |
Intuit
INTU
|
+$34.7M |
Top Sells
| 1 |
Linde
LIN
|
+$135M |
| 2 |
Amazon
AMZN
|
+$76.1M |
| 3 |
Rockwell Automation
ROK
|
+$73.7M |
| 4 |
Baidu
BIDU
|
+$69.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$59.9M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22B
| $30.9M | 0.12% |
278,638
+165,538
| +146% | +$18.4M |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $30.8M | 0.12% |
386,242
-6,800
| -2% | -$542K |
|
228
Marsh & McLennan
MMC
$100B
| $30.8M | 0.12% |
308,534
-160,836
| -34% | -$16M |
|
229
Bank of New York Mellon
BK
$73.4B
| $30.8M | 0.12% |
696,517
-13,503
| -2% | -$596K |
|
230
Archer Daniels Midland
ADM
$29.9B
| $30.7M | 0.12% |
752,188
-72,712
| -9% | -$2.97M |
|
231
FedEx
FDX
$53.1B
| $30.7M | 0.12% |
186,811
+62,459
| +50% | +$10.3M |
|
232
Royal Caribbean
RCL
$95.4B
| $30.6M | 0.12% |
252,270
+13,219
| +6% | +$1.6M |
|
233
Howmet Aerospace
HWM
$72.3B
| $30.4M | 0.12% |
1,532,860
-568,712
| -27% | -$11.3M |
|
234
UBS Group
UBS
$128B
| $29.5M | 0.12% |
2,487,085
-998,352
| -29% | -$11.8M |
|
|
CY
235
DELISTED
Cypress Semiconductor
CY
| $29.4M | 0.11% |
1,320,483
-2,694,143
| -67% | -$59.9M |
|
236
Air Products & Chemicals
APD
$64.3B
| $29.3M | 0.11% |
129,523
+5,000
| +4% | +$1.13M |
|
237
Boston Properties
BXP
$12B
| $29.1M | 0.11% |
225,344
-19,061
| -8% | -$2.46M |
|
238
Paycom
PAYC
$12.6B
| $29.1M | 0.11% |
128,149
+108,849
| +564% | +$24.7M |
|
239
BioMarin Pharmaceuticals
BMRN
$10.8B
| $28.8M | 0.11% |
335,860
+3,433
| +1% | +$294K |
|
240
Hexcel
HXL
$5.12B
| $28.6M | 0.11% |
353,797
+14,807
| +4% | +$1.2M |
|
241
Check Point Software Technologies
CHKP
$21.1B
| $28.1M | 0.11% |
243,072
-25,858
| -10% | -$2.99M |
|
242
Trane Technologies
TT
$92.3B
| $27.9M | 0.11% |
220,263
+34,790
| +19% | +$4.41M |
|
243
Fortinet
FTNT
$61.6B
| $27.8M | 0.11% |
1,811,000
-266,445
| -13% | -$4.09M |
|
|
STOR
244
DELISTED
STORE Capital Corporation
STOR
| $27.7M | 0.11% |
835,872
+25,176
| +3% | +$836K |
|
245
Loews
L
$19.9B
| $27.7M | 0.11% |
507,156
-82,390
| -14% | -$4.5M |
|
|
B
246
Barrick Mining Corporation
B
$49.5B
| $27.6M | 0.11% |
1,749,872
-35,582
| -2% | -$561K |
|
247
Principal Financial Group
PFG
$17.8B
| $27.5M | 0.11% |
+475,150
| New | +$27.5M |
|
248
CVS Health
CVS
$89.1B
| $27.4M | 0.11% |
502,154
-2,559
| -0.5% | -$139K |
|
249
Canadian National Railway
CNI
$59.5B
| $27.1M | 0.11% |
292,753
-72,086
| -20% | -$6.67M |
|
250
Idexx Laboratories
IDXX
$52.2B
| $27M | 0.11% |
97,903
+61,279
| +167% | +$16.9M |
|