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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$178B
| $19.5M | 0.08% |
1,200,192
+769,968
| +179% | +$12.5M |
|
302
Teladoc Health
TDOC
$1.38B
| $19.2M | 0.08% |
289,453
+25,631
| +10% | +$1.7M |
|
303
Masco
MAS
$15.4B
| $19.2M | 0.08% |
489,757
+80,157
| +20% | +$3.15M |
|
304
Popular Inc
BPOP
$8.39B
| $19.2M | 0.07% |
353,800
+13,500
| +4% | +$732K |
|
305
HCA Healthcare
HCA
$96.7B
| $19M | 0.07% |
140,758
+1,258
| +0.9% | +$170K |
|
306
Atmos Energy
ATO
$26.3B
| $19M | 0.07% |
180,046
+12,098
| +7% | +$1.28M |
|
307
Truist Financial
TFC
$58.4B
| $19M | 0.07% |
386,797
-31,547
| -8% | -$1.55M |
|
308
CSX Corp
CSX
$60B
| $18.9M | 0.07% |
733,857
-1,468,689
| -67% | -$37.9M |
|
309
CGI
GIB
$21.3B
| $18.9M | 0.07% |
245,874
+64,100
| +35% | +$4.92M |
|
310
Omnicom Group
OMC
$15.1B
| $18.9M | 0.07% |
230,300
+14,308
| +7% | +$1.17M |
|
311
Ultragenyx Pharmaceutical
RARE
$3.04B
| $18.9M | 0.07% |
296,991
+3,601
| +1% | +$229K |
|
312
CMS Energy
CMS
$21.2B
| $18.8M | 0.07% |
324,516
+30,225
| +10% | +$1.75M |
|
313
Packaging Corp of America
PKG
$19.3B
| $18.7M | 0.07% |
196,450
-33,696
| -15% | -$3.21M |
|
314
T Rowe Price
TROW
$23.5B
| $18.7M | 0.07% |
170,588
-15,231
| -8% | -$1.67M |
|
315
Unum
UNM
$12.5B
| $18.6M | 0.07% |
555,843
+51,825
| +10% | +$1.74M |
|
316
Federal Realty Investment Trust
FRT
$8.66B
| $18.6M | 0.07% |
144,456
+5,732
| +4% | +$738K |
|
317
Hershey
HSY
$38B
| $18.5M | 0.07% |
138,394
+7,313
| +6% | +$980K |
|
318
Scotiabank
BNS
$79.3B
| $18.2M | 0.07% |
335,781
-59,700
| -15% | -$3.24M |
|
319
Broadcom
AVGO
$1.58T
| $18.2M | 0.07% |
632,690
+24,200
| +4% | +$697K |
|
320
Ionis Pharmaceuticals
IONS
$10.3B
| $18.2M | 0.07% |
282,578
-22,209
| -7% | -$1.43M |
|
321
Tesla
TSLA
$1.12T
| $18.1M | 0.07% |
1,215,090
-159,450
| -12% | -$2.38M |
|
|
ENV
322
DELISTED
ENVESTNET, INC.
ENV
| $17.9M | 0.07% |
261,818
-27,772
| -10% | -$1.9M |
|
323
Uber
UBER
$199B
| $17.6M | 0.07% |
+379,797
| New | +$17.6M |
|
|
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
| $17.5M | 0.07% |
378,196
-36,283
| -9% | -$1.67M |
|
325
CBRE Group
CBRE
$48.2B
| $17.3M | 0.07% |
337,607
+92,104
| +38% | +$4.73M |
|