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 | |
|---|---|---|---|---|---|---|
326
Amicus Therapeutics
FOLD
$2.46B
| $17.3M | 0.07% |
1,386,855
+8,929
| +0.6% | +$111K |
|
327
Qiagen
QGEN
$10.2B
| $17.3M | 0.07% |
401,985
-3,251
| -0.8% | -$140K |
|
328
Masimo
MASI
$8.08B
| $17.3M | 0.07% |
115,956
+58,520
| +102% | +$8.71M |
|
329
Ryanair
RYAAY
$31.7B
| $17.2M | 0.07% |
671,650
+230,452
| +52% | +$5.91M |
|
330
Moody's
MCO
$91B
| $17.2M | 0.07% |
88,183
+44,146
| +100% | +$8.62M |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $17.1M | 0.07% |
272,727
-31,800
| -10% | -$2M |
|
332
Insulet
PODD
$24.6B
| $17M | 0.07% |
142,513
+4,586
| +3% | +$547K |
|
333
Vipshop
VIPS
$8.72B
| $16.7M | 0.07% |
1,932,604
+1,537,279
| +389% | +$13.3M |
|
334
Twilio
TWLO
$16.4B
| $16.6M | 0.06% |
121,411
-48,441
| -29% | -$6.61M |
|
335
Euronet Worldwide
EEFT
$3.59B
| $16.4M | 0.06% |
97,700
+48,800
| +100% | +$8.21M |
|
336
Snap-on
SNA
$17.1B
| $16.4M | 0.06% |
98,930
+36,596
| +59% | +$6.06M |
|
337
Perrigo
PRGO
$3.07B
| $16.4M | 0.06% |
343,551
+6,599
| +2% | +$314K |
|
|
HDS
338
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.3M | 0.06% |
405,684
+21,300
| +6% | +$858K |
|
339
News Corp Class A
NWSA
$16.9B
| $16.3M | 0.06% |
1,209,600
+711,100
| +143% | +$9.59M |
|
340
Deckers Outdoor
DECK
$17.1B
| $16.3M | 0.06% |
556,200
-32,400
| -6% | -$950K |
|
341
Kemper
KMPR
$3.35B
| $16.3M | 0.06% |
188,713
+1,459
| +0.8% | +$126K |
|
342
GE Aerospace
GE
$293B
| $16.2M | 0.06% |
309,364
-8,910
| -3% | -$466K |
|
343
M&T Bank
MTB
$31.1B
| $16.1M | 0.06% |
94,595
+595
| +0.6% | +$101K |
|
344
Deere & Co
DE
$130B
| $16M | 0.06% |
96,400
+10,234
| +12% | +$1.7M |
|
345
Williams-Sonoma
WSM
$24.7B
| $15.8M | 0.06% |
485,000
+453,000
| +1,416% | +$14.7M |
|
346
Iron Mountain
IRM
$28.6B
| $15.7M | 0.06% |
502,500
-162,600
| -24% | -$5.09M |
|
347
McCormick & Company Non-Voting
MKC
$18.8B
| $15.6M | 0.06% |
201,708
-14,766
| -7% | -$1.14M |
|
348
VF Corp
VFC
$5.95B
| $15.6M | 0.06% |
178,831
-10,941
| -6% | -$956K |
|
349
Regeneron Pharmaceuticals
REGN
$59B
| $15.6M | 0.06% |
49,878
-22,279
| -31% | -$6.97M |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.06% |
285,432
-154,890
| -35% | -$8.47M |
|