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 | |
|---|---|---|---|---|---|---|
501
Sensata Technologies
ST
$4.59B
| $8.28M | 0.03% |
168,900
+61,300
| +57% | +$3M |
|
502
Chubb
CB
$111B
| $8.22M | 0.03% |
55,774
-177
| -0.3% | -$26.1K |
|
503
Dow Inc
DOW
$16.9B
| $8.18M | 0.03% |
+165,949
| New | +$8.18M |
|
504
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $8.17M | 0.03% |
54,700
| – | – |
|
505
Omnicell
OMCL
$1.46B
| $8.1M | 0.03% |
94,100
+84,800
| +912% | +$7.29M |
|
506
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.1M | 0.03% |
194,091
| – | – |
|
|
HRC
507
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.06M | 0.03% |
76,995
-4,700
| -6% | -$492K |
|
508
Avnet
AVT
$4.5B
| $8.03M | 0.03% |
177,400
-241,133
| -58% | -$10.9M |
|
509
Capital One
COF
$143B
| $7.91M | 0.03% |
87,211
-17,712
| -17% | -$1.61M |
|
510
Constellation Brands
STZ
$25.2B
| $7.91M | 0.03% |
40,141
-41,499
| -51% | -$8.17M |
|
511
Equitable Holdings
EQH
$15.8B
| $7.81M | 0.03% |
+373,800
| New | +$7.81M |
|
512
Medical Properties Trust
MPW
$2.77B
| $7.79M | 0.03% |
446,522
-105,258
| -19% | -$1.84M |
|
513
Service Corp International
SCI
$11B
| $7.73M | 0.03% |
165,271
+4,766
| +3% | +$223K |
|
514
Las Vegas Sands
LVS
$37.4B
| $7.71M | 0.03% |
130,544
-7,530
| -5% | -$445K |
|
515
Itaú Unibanco
ITUB
$75.9B
| $7.67M | 0.03% |
1,086,107
-225,283
| -17% | -$1.59M |
|
516
Resideo Technologies
REZI
$5.39B
| $7.66M | 0.03% |
349,482
+246,430
| +239% | +$5.4M |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $7.65M | 0.03% |
98,524
-65,568
| -40% | -$5.09M |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| $7.57M | 0.03% |
330,600
-65,400
| -17% | -$1.5M |
|
519
Halozyme
HALO
$8.87B
| $7.5M | 0.03% |
436,419
+8,202
| +2% | +$141K |
|
520
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.49M | 0.03% |
265,693
-266,285
| -50% | -$7.5M |
|
521
Cirrus Logic
CRUS
$5.78B
| $7.47M | 0.03% |
171,000
+80,200
| +88% | +$3.5M |
|
522
Southern Company
SO
$101B
| $7.47M | 0.03% |
135,130
+100
| +0.1% | +$5.53K |
|
523
Celanese
CE
$4.84B
| $7.43M | 0.03% |
68,889
+7,242
| +12% | +$781K |
|
524
Molina Healthcare
MOH
$9.71B
| $7.4M | 0.03% |
51,700
-109,400
| -68% | -$15.7M |
|
525
Carnival Corp
CCL
$42.5B
| $7.39M | 0.03% |
158,763
-22,102
| -12% | -$1.03M |
|