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 | |
|---|---|---|---|---|---|---|
526
Integer Holdings
ITGR
$3.59B
| $7.36M | 0.03% |
87,700
-17,800
| -17% | -$1.49M |
|
527
BCE
BCE
$22.5B
| $7.35M | 0.03% |
161,601
-85,900
| -35% | -$3.91M |
|
528
TransUnion
TRU
$17.5B
| $7.34M | 0.03% |
99,800
-16,000
| -14% | -$1.18M |
|
|
TWTR
529
DELISTED
Twitter, Inc.
TWTR
| $7.33M | 0.03% |
210,000
+142,000
| +209% | +$4.96M |
|
530
Aflac
AFL
$57.3B
| $7.28M | 0.03% |
132,895
+82,568
| +164% | +$4.53M |
|
531
Hilton Worldwide
HLT
$64.2B
| $7.25M | 0.03% |
74,200
-500
| -0.7% | -$48.9K |
|
532
MillerKnoll
MLKN
$1.38B
| $7.18M | 0.03% |
160,600
+20,800
| +15% | +$930K |
|
533
AMC Networks
AMCX
$328M
| $7.14M | 0.03% |
131,100
-25,300
| -16% | -$1.38M |
|
534
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $7.06M | 0.03% |
166,100
+8,900
| +6% | +$379K |
|
535
iShares China Large-Cap ETF
FXI
$6.79B
| $7.06M | 0.03% |
165,115
| – | – |
|
536
Terex
TEX
$3.45B
| $7.06M | 0.03% |
224,900
-7,200
| -3% | -$226K |
|
537
Waste Connections
WCN
$45.3B
| $7.04M | 0.03% |
73,602
-26,176
| -26% | -$2.5M |
|
538
Brixmor Property Group
BRX
$8.51B
| $7.01M | 0.03% |
392,201
-202,329
| -34% | -$3.62M |
|
539
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $7M | 0.03% |
106,000
+12,100
| +13% | +$800K |
|
540
Philip Morris
PM
$257B
| $6.93M | 0.03% |
88,295
-6,603
| -7% | -$519K |
|
541
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.93M | 0.03% |
126,970
| – | – |
|
|
MOMO
542
Hello Group
MOMO
$1.22B
| $6.92M | 0.03% |
193,406
+3,590
| +2% | +$129K |
|
543
Dick's Sporting Goods
DKS
$18.2B
| $6.9M | 0.03% |
199,148
-53,552
| -21% | -$1.85M |
|
544
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.87M | 0.03% |
96,308
| – | – |
|
545
Qualys
QLYS
$4.75B
| $6.8M | 0.03% |
78,130
+4,152
| +6% | +$362K |
|
546
MetLife
MET
$52.7B
| $6.77M | 0.03% |
136,366
-6,151
| -4% | -$306K |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $6.76M | 0.03% |
136,800
+52,043
| +61% | +$2.57M |
|
548
Applied Materials
AMAT
$130B
| $6.75M | 0.03% |
150,252
+7,781
| +5% | +$349K |
|
549
IDEX
IEX
$12.1B
| $6.7M | 0.03% |
38,926
+419
| +1% | +$72.1K |
|
550
Exact Sciences
EXAS
$10.4B
| $6.69M | 0.03% |
56,709
-3,191
| -5% | -$377K |
|