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 | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$35.3B
| $12.4M | 0.05% |
564,600
+378,200
| +203% | +$8.34M |
|
402
Take-Two Interactive
TTWO
$45B
| $12.4M | 0.05% |
+109,538
| New | +$12.4M |
|
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $12.4M | 0.05% |
219,440
| – | – |
|
404
W.W. Grainger
GWW
$47.5B
| $12.2M | 0.05% |
45,503
+29,790
| +190% | +$7.99M |
|
405
Fastenal
FAST
$55.1B
| $12.2M | 0.05% |
747,538
-19,970
| -3% | -$325K |
|
406
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.1M | 0.05% |
166,767
+3,138
| +2% | +$228K |
|
407
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12M | 0.05% |
108,070
+11,750
| +12% | +$1.31M |
|
408
Canadian Pacific Kansas City
CP
$68.4B
| $12M | 0.05% |
254,545
+56,500
| +29% | +$2.66M |
|
|
ARNA
409
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.9M | 0.05% |
203,650
+4,088
| +2% | +$240K |
|
410
DuPont de Nemours
DD
$31.9B
| $11.9M | 0.05% |
158,592
-209,600
| -57% | -$15.7M |
|
411
Agios Pharmaceuticals
AGIO
$2.07B
| $11.8M | 0.05% |
236,919
+4,766
| +2% | +$238K |
|
412
Expeditors International
EXPD
$16.5B
| $11.8M | 0.05% |
155,563
-62,497
| -29% | -$4.74M |
|
413
Financial Select Sector SPDR Fund
XLF
$53.9B
| $11.7M | 0.05% |
425,000
| – | – |
|
414
AGCO
AGCO
$8.02B
| $11.7M | 0.05% |
151,200
-80,800
| -35% | -$6.27M |
|
415
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.7M | 0.05% |
107,376
+1,474
| +1% | +$161K |
|
416
Charles Schwab
SCHW
$167B
| $11.6M | 0.05% |
288,708
-6,919
| -2% | -$278K |
|
417
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $11.6M | 0.05% |
391,000
| – | – |
|
418
Paylocity
PCTY
$9.34B
| $11.6M | 0.05% |
123,300
+117,800
| +2,142% | +$11.1M |
|
419
Nasdaq
NDAQ
$54.3B
| $11.5M | 0.04% |
359,001
-349,221
| -49% | -$11.2M |
|
420
Teck Resources
TECK
$19.8B
| $11.4M | 0.04% |
494,946
+34,000
| +7% | +$784K |
|
421
Kimco Realty
KIM
$15.1B
| $11.4M | 0.04% |
616,765
-245,700
| -28% | -$4.54M |
|
|
LFT
422
Lument Finance Trust
LFT
$122M
| $11.4M | 0.04% |
3,340,780
| – | – |
|
423
argenx
ARGX
$46.7B
| $11.3M | 0.04% |
80,083
-27,823
| -26% | -$3.94M |
|
424
Huntsman Corp
HUN
$1.88B
| $11.3M | 0.04% |
551,740
-116,060
| -17% | -$2.37M |
|
425
Sabre
SABR
$679M
| $11.3M | 0.04% |
507,100
-146,200
| -22% | -$3.25M |
|