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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.6B
| $13.5M | 0.05% |
192,597
+46,595
| +32% | +$3.26M |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $13.4M | 0.05% |
593,182
+582,795
| +5,611% | +$13.2M |
|
378
Atlassian
TEAM
$45.7B
| $13.4M | 0.05% |
102,062
-23,633
| -19% | -$3.09M |
|
379
Occidental Petroleum
OXY
$45.6B
| $13.3M | 0.05% |
264,860
+55,500
| +27% | +$2.79M |
|
|
CTLT
380
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.05% |
245,139
-31,436
| -11% | -$1.7M |
|
381
State Street
STT
$31.4B
| $13.3M | 0.05% |
236,500
-141,383
| -37% | -$7.93M |
|
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.2M | 0.05% |
116,730
+1,910
| +2% | +$216K |
|
383
Waters Corp
WAT
$17.4B
| $13.2M | 0.05% |
61,400
+24,081
| +65% | +$5.18M |
|
384
Interpublic Group of Companies
IPG
$9.51B
| $13.2M | 0.05% |
583,529
+422,284
| +262% | +$9.54M |
|
385
Cognizant
CTSH
$33.8B
| $13.2M | 0.05% |
207,570
-134,299
| -39% | -$8.51M |
|
386
Bath & Body Works
BBWI
$5.81B
| $13.1M | 0.05% |
+619,949
| New | +$13.1M |
|
387
Broadridge
BR
$29.3B
| $13M | 0.05% |
101,913
+2,661
| +3% | +$340K |
|
388
Cracker Barrel
CBRL
$1.09B
| $12.9M | 0.05% |
75,600
+28,600
| +61% | +$4.88M |
|
|
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 0.05% |
931,508
-238,738
| -20% | -$3.3M |
|
390
Aon
AON
$78.1B
| $12.9M | 0.05% |
66,610
+5,331
| +9% | +$1.03M |
|
391
Nexstar Media Group
NXST
$5.98B
| $12.8M | 0.05% |
127,100
+51,100
| +67% | +$5.16M |
|
|
LTC
392
LTC Properties
LTC
$1.68B
| $12.8M | 0.05% |
280,542
+82,997
| +42% | +$3.79M |
|
393
Whirlpool
WHR
$5.24B
| $12.8M | 0.05% |
89,748
-43,846
| -33% | -$6.24M |
|
394
NCR Voyix
VYX
$1.73B
| $12.8M | 0.05% |
668,789
+39,609
| +6% | +$756K |
|
|
395
Rockwell Automation
ROK
$38.2B
| $12.8M | 0.05% |
77,842
-450,147
| -85% | -$73.7M |
|
396
iShares Gold Trust
IAU
$53.5B
| $12.7M | 0.05% |
470,050
| – | – |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.05% |
100,905
-16,906
| -14% | -$2.13M |
|
398
Weyerhaeuser
WY
$18.1B
| $12.6M | 0.05% |
478,772
-202,028
| -30% | -$5.32M |
|
399
Etsy
ETSY
$5.73B
| $12.5M | 0.05% |
204,048
-44,252
| -18% | -$2.72M |
|
400
Endava
DAVA
$511M
| $12.5M | 0.05% |
311,169
+98,792
| +47% | +$3.98M |
|