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 | |
|---|---|---|---|---|---|---|
451
Yext
YEXT
$1.04B
| $10.5M | 0.04% |
520,778
+60,631
| +13% | +$1.22M |
|
452
Logitech
LOGI
$16B
| $10.4M | 0.04% |
262,665
+37,738
| +17% | +$1.5M |
|
453
TEGNA Inc
TGNA
$3.37B
| $10.2M | 0.04% |
674,269
-94,522
| -12% | -$1.43M |
|
454
Americold
COLD
$3.76B
| $10.2M | 0.04% |
314,834
+135,262
| +75% | +$4.39M |
|
455
Strategic Education
STRA
$1.94B
| $10.2M | 0.04% |
57,134
-10,310
| -15% | -$1.84M |
|
|
BPMC
456
DELISTED
Blueprint Medicines
BPMC
| $10.2M | 0.04% |
107,736
-18,054
| -14% | -$1.7M |
|
457
Enbridge
ENB
$106B
| $10.1M | 0.04% |
280,437
+61,733
| +28% | +$2.23M |
|
458
Allegion
ALLE
$14.6B
| $10M | 0.04% |
90,834
| – | – |
|
459
Douglas Emmett
DEI
$2.75B
| $9.99M | 0.04% |
250,719
-126,820
| -34% | -$5.05M |
|
460
Tyson Foods
TSN
$19.7B
| $9.98M | 0.04% |
123,555
+111,455
| +921% | +$9M |
|
461
Manulife Financial
MFC
$52.4B
| $9.93M | 0.04% |
546,086
+511,700
| +1,488% | +$9.3M |
|
462
Ubiquiti
UI
$36.6B
| $9.92M | 0.04% |
75,400
+10,400
| +16% | +$1.37M |
|
463
Factset
FDS
$13.7B
| $9.89M | 0.04% |
+34,508
| New | +$9.89M |
|
464
Thomson Reuters
TRI
$76.8B
| $9.86M | 0.04% |
147,442
-126,278
| -46% | -$8.44M |
|
465
Yum China
YUMC
$16.2B
| $9.8M | 0.04% |
212,134
+4,700
| +2% | +$217K |
|
466
Trade Desk
TTD
$22.6B
| $9.75M | 0.04% |
428,000
+233,000
| +119% | +$5.31M |
|
467
Schlumberger
SLB
$53.9B
| $9.73M | 0.04% |
244,936
-7,356
| -3% | -$292K |
|
468
Agilent Technologies
A
$35.2B
| $9.68M | 0.04% |
129,640
+105,373
| +434% | +$7.87M |
|
|
CBLK
469
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $9.53M | 0.04% |
570,000
+70,000
| +14% | +$1.17M |
|
470
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $9.49M | 0.04% |
179,580
+200
| +0.1% | +$10.6K |
|
471
XPO
XPO
$15.3B
| $9.48M | 0.04% |
474,229
+14,414
| +3% | +$288K |
|
472
Dominion Energy
D
$50.7B
| $9.43M | 0.04% |
121,970
+1,651
| +1% | +$128K |
|
473
Assurant
AIZ
$10.6B
| $9.37M | 0.04% |
88,100
+85,800
| +3,730% | +$9.13M |
|
474
Sarepta Therapeutics
SRPT
$1.8B
| $9.36M | 0.04% |
61,585
-20,776
| -25% | -$3.16M |
|
|
MIME
475
DELISTED
Mimecast Limited
MIME
| $9.34M | 0.04% |
200,000
| – | – |
|