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 | |
|---|---|---|---|---|---|---|
351
JD.com
JD
$47.2B
| $15.6M | 0.06% |
+514,828
| New | +$15.6M |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $15.4M | 0.06% |
1,085,613
+60,863
| +6% | +$865K |
|
353
Johnson Controls International
JCI
$71.3B
| $15.4M | 0.06% |
371,759
+14,943
| +4% | +$617K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.06% |
99,655
+2,366
| +2% | +$364K |
|
|
XLRN
355
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.2M | 0.06% |
370,955
+70,641
| +24% | +$2.9M |
|
356
Invesco
IVZ
$9.87B
| $15.1M | 0.06% |
737,773
+14,243
| +2% | +$291K |
|
357
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $15M | 0.06% |
225,770
+14,640
| +7% | +$975K |
|
358
Hologic
HOLX
$14.6B
| $15M | 0.06% |
313,220
+18,552
| +6% | +$891K |
|
359
Incyte
INCY
$16.6B
| $14.7M | 0.06% |
172,941
+3,198
| +2% | +$272K |
|
360
lululemon athletica
LULU
$19.7B
| $14.6M | 0.06% |
81,153
+1,966
| +2% | +$354K |
|
361
Coca-Cola Europacific Partners
CCEP
$40.3B
| $14.4M | 0.06% |
255,180
-147,800
| -37% | -$8.35M |
|
362
Cummins
CMI
$55.4B
| $14.4M | 0.06% |
84,134
-11,627
| -12% | -$1.99M |
|
363
Goldman Sachs
GS
$232B
| $14.4M | 0.06% |
70,263
-3,208
| -4% | -$656K |
|
364
PPL Corp
PPL
$26.3B
| $14.3M | 0.06% |
462,048
+435,800
| +1,660% | +$13.5M |
|
365
Travel + Leisure Co
TNL
$4.01B
| $14.3M | 0.06% |
324,947
+24,900
| +8% | +$1.09M |
|
366
Exelon
EXC
$43.5B
| $14.2M | 0.06% |
415,766
-434,431
| -51% | -$14.9M |
|
367
Maximus
MMS
$4.93B
| $14.2M | 0.06% |
195,200
+129,100
| +195% | +$9.36M |
|
368
Cintas
CTAS
$81.2B
| $13.8M | 0.05% |
233,316
+8,708
| +4% | +$517K |
|
369
Ingredion
INGR
$8.05B
| $13.8M | 0.05% |
167,250
+54,000
| +48% | +$4.45M |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $13.8M | 0.05% |
73,350
-3,042
| -4% | -$571K |
|
371
Public Storage
PSA
$51B
| $13.7M | 0.05% |
57,449
+6,730
| +13% | +$1.6M |
|
372
United Rentals
URI
$61B
| $13.7M | 0.05% |
103,147
-26,978
| -21% | -$3.58M |
|
373
Alexandria Real Estate Equities
ARE
$14.4B
| $13.6M | 0.05% |
96,518
+3,543
| +4% | +$500K |
|
374
Verint Systems
VRNT
$1.23B
| $13.6M | 0.05% |
495,966
-62,070
| -11% | -$1.7M |
|
375
Sinclair Inc
SBGI
$922M
| $13.5M | 0.05% |
251,789
-59,611
| -19% | -$3.2M |
|