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 | |
|---|---|---|---|---|---|---|
476
Timken Company
TKR
$5.32B
| $9.32M | 0.04% |
181,500
-44,900
| -20% | -$2.31M |
|
477
iShares MSCI Germany ETF
EWG
$2.38B
| $9.17M | 0.04% |
326,810
+5,300
| +2% | +$149K |
|
478
Ziff Davis
ZD
$1.5B
| $9.17M | 0.04% |
118,565
+101,968
| +614% | +$7.88M |
|
479
TC Energy
TRP
$54B
| $9.11M | 0.04% |
183,926
+5,138
| +3% | +$254K |
|
480
Ciena
CIEN
$18.4B
| $9.1M | 0.04% |
221,300
-95,500
| -30% | -$3.93M |
|
481
Regal Rexnord
RRX
$9.39B
| $9.02M | 0.04% |
110,400
-15,300
| -12% | -$1.25M |
|
482
Diamondback Energy
FANG
$40.4B
| $8.96M | 0.04% |
82,199
+1,875
| +2% | +$204K |
|
483
Robert Half
RHI
$3.56B
| $8.96M | 0.04% |
157,100
-83,100
| -35% | -$4.74M |
|
484
Brookfield
BN
$100B
| $8.92M | 0.03% |
348,656
-31,765
| -8% | -$812K |
|
485
iShares MSCI Italy ETF
EWI
$718M
| $8.81M | 0.03% |
319,624
| – | – |
|
486
Entergy
ETR
$39.5B
| $8.77M | 0.03% |
170,392
-236,222
| -58% | -$12.2M |
|
487
Icon
ICLR
$12.9B
| $8.75M | 0.03% |
56,857
+6,331
| +13% | +$975K |
|
|
LM
488
DELISTED
Legg Mason, Inc.
LM
| $8.74M | 0.03% |
228,400
-37,200
| -14% | -$1.42M |
|
|
STML
489
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.72M | 0.03% |
569,194
-376,373
| -40% | -$5.77M |
|
490
Prudential Financial
PRU
$37.2B
| $8.63M | 0.03% |
85,476
-20,930
| -20% | -$2.11M |
|
491
Groupon
GRPN
$916M
| $8.63M | 0.03% |
120,486
-18,696
| -13% | -$1.34M |
|
492
Kennametal
KMT
$1.59B
| $8.56M | 0.03% |
231,500
-37,800
| -14% | -$1.4M |
|
|
GWPH
493
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.55M | 0.03% |
49,604
+960
| +2% | +$165K |
|
|
ONC
494
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $8.51M | 0.03% |
68,646
+1,383
| +2% | +$171K |
|
495
American International
AIG
$43.2B
| $8.48M | 0.03% |
159,180
-725,925
| -82% | -$38.7M |
|
|
SAGE
496
DELISTED
Sage Therapeutics
SAGE
| $8.47M | 0.03% |
46,279
+1,009
| +2% | +$185K |
|
497
Tractor Supply
TSCO
$31B
| $8.44M | 0.03% |
387,760
+276,540
| +249% | +$6.02M |
|
498
Crown Castle
CCI
$40.9B
| $8.37M | 0.03% |
64,202
-1,705
| -3% | -$222K |
|
499
TherapeuticsMD
TXMD
$12.7M
| $8.35M | 0.03% |
64,250
+8,475
| +15% | +$1.1M |
|
|
DGL
500
DELISTED
Invesco DB Gold Fund
DGL
| $8.34M | 0.03% |
193,175
-4,030
| -2% | -$174K |
|