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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$86.2B
| $6.69M | 0.03% |
173,778
+48,416
| +39% | +$1.86M |
|
|
AMTD
552
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.68M | 0.03% |
133,765
-252,846
| -65% | -$12.6M |
|
553
Republic Services
RSG
$71.3B
| $6.52M | 0.03% |
75,233
+5,000
| +7% | +$433K |
|
554
EchoStar
SATS
$23B
| $6.48M | 0.03% |
+180,411
| New | +$6.48M |
|
555
Fortis
FTS
$24.7B
| $6.46M | 0.03% |
163,767
-6,805
| -4% | -$269K |
|
556
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.46M | 0.03% |
195,213
+14,835
| +8% | +$491K |
|
557
MGIC Investment
MTG
$6.54B
| $6.4M | 0.03% |
486,814
+47,678
| +11% | +$627K |
|
558
Lennox International
LII
$19.6B
| $6.35M | 0.02% |
23,100
+1,600
| +7% | +$440K |
|
559
MasTec
MTZ
$15B
| $6.34M | 0.02% |
123,030
-3,959
| -3% | -$204K |
|
|
HMSY
560
DELISTED
HMS Holdings Corp.
HMSY
| $6.3M | 0.02% |
194,600
+126,300
| +185% | +$4.09M |
|
561
Belden
BDC
$5.15B
| $6.2M | 0.02% |
+104,100
| New | +$6.2M |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $6.19M | 0.02% |
27,563
-4,905
| -15% | -$1.1M |
|
563
Pinnacle West Capital
PNW
$10.5B
| $6.16M | 0.02% |
65,500
+2,880
| +5% | +$271K |
|
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.14M | 0.02% |
107,020
+500
| +0.5% | +$28.7K |
|
565
Murphy Oil
MUR
$3.72B
| $6.13M | 0.02% |
248,584
-138,971
| -36% | -$3.43M |
|
566
Devon Energy
DVN
$22.5B
| $6.1M | 0.02% |
213,852
-176,720
| -45% | -$5.04M |
|
567
Nutrien
NTR
$27.9B
| $6.1M | 0.02% |
114,024
+1,400
| +1% | +$74.8K |
|
568
Outfront Media
OUT
$3.12B
| $6.07M | 0.02% |
239,215
-33,168
| -12% | -$842K |
|
569
WESCO International
WCC
$10.5B
| $6.07M | 0.02% |
119,800
-21,300
| -15% | -$1.08M |
|
570
NiSource
NI
$19.2B
| $6.05M | 0.02% |
210,100
+7,235
| +4% | +$208K |
|
571
Mid-America Apartment Communities
MAA
$16.6B
| $6.01M | 0.02% |
51,070
-12,303
| -19% | -$1.45M |
|
572
Bruker
BRKR
$4.63B
| $6M | 0.02% |
120,200
+43,200
| +56% | +$2.16M |
|
|
HZNP
573
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.99M | 0.02% |
249,033
-1,477
| -0.6% | -$35.5K |
|
574
Kinder Morgan
KMI
$60.8B
| $5.98M | 0.02% |
286,156
+4,811
| +2% | +$100K |
|
575
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.93M | 0.02% |
103,460
+5,670
| +6% | +$325K |
|