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 | |
|---|---|---|---|---|---|---|
|
GAP
426
The Gap, Inc.
GAP
$8.93B
| $11.2M | 0.04% |
625,300
-363,400
| -37% | -$6.53M |
|
427
Pure Storage
PSTG
$26.5B
| $11.2M | 0.04% |
734,253
-217,769
| -23% | -$3.33M |
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.2M | 0.04% |
128,550
+2,200
| +2% | +$192K |
|
429
Radian Group
RDN
$4.73B
| $11.2M | 0.04% |
490,050
-102,950
| -17% | -$2.35M |
|
430
Essent Group
ESNT
$6.24B
| $11.1M | 0.04% |
236,300
+76,300
| +48% | +$3.59M |
|
|
CBIO
431
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $11.1M | 0.04% |
9,306
+55
| +0.6% | +$65.6K |
|
432
Norfolk Southern
NSC
$61.1B
| $11.1M | 0.04% |
55,560
-1,165
| -2% | -$232K |
|
433
Amdocs
DOX
$9.23B
| $11.1M | 0.04% |
178,246
+18,146
| +11% | +$1.13M |
|
434
PACCAR
PCAR
$51.8B
| $11.1M | 0.04% |
231,596
-14,124
| -6% | -$675K |
|
435
Crane NXT
CXT
$3.49B
| $10.9M | 0.04% |
377,725
-23,320
| -6% | -$676K |
|
436
Ulta Beauty
ULTA
$23.1B
| $10.9M | 0.04% |
31,402
+14,494
| +86% | +$5.03M |
|
437
Guidewire Software
GWRE
$21.3B
| $10.9M | 0.04% |
+107,229
| New | +$10.9M |
|
438
Penumbra
PEN
$10.6B
| $10.8M | 0.04% |
67,760
+50,960
| +303% | +$8.15M |
|
|
AIV
439
Aimco
AIV
$1.07B
| $10.8M | 0.04% |
1,622,295
+504,637
| +45% | +$3.37M |
|
440
Marriott International Class A Common Stock
MAR
$71.2B
| $10.8M | 0.04% |
76,700
+9,600
| +14% | +$1.35M |
|
441
Rogers Communications
RCI
$19.1B
| $10.7M | 0.04% |
200,156
-183,100
| -48% | -$9.8M |
|
442
Micron Technology
MU
$157B
| $10.7M | 0.04% |
277,300
-954,608
| -77% | -$36.8M |
|
|
MLNX
443
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.6M | 0.04% |
96,000
-52
| -0.1% | -$5.76K |
|
444
Brown-Forman Class B
BF.B
$12.9B
| $10.6M | 0.04% |
191,589
+10,528
| +6% | +$584K |
|
445
Northern Trust
NTRS
$24.2B
| $10.5M | 0.04% |
117,000
-47,900
| -29% | -$4.31M |
|
446
RingCentral
RNG
$2.77B
| $10.5M | 0.04% |
91,566
-13,734
| -13% | -$1.58M |
|
447
Radware
RDWR
$1.1B
| $10.5M | 0.04% |
425,000
+75,000
| +21% | +$1.85M |
|
448
Wells Fargo
WFC
$257B
| $10.5M | 0.04% |
221,934
-27,398
| -11% | -$1.3M |
|
449
Workday
WDAY
$60.5B
| $10.5M | 0.04% |
50,979
-2,155
| -4% | -$443K |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.04% |
151,381
+2,851
| +2% | +$197K |
|