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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Consolidated
COKE
$10.5B
| $5.93M | 0.02% |
198,000
+144,000
| +267% | +$4.31M |
|
577
Bloomin' Brands
BLMN
$586M
| $5.92M | 0.02% |
313,038
-77,762
| -20% | -$1.47M |
|
578
The Mosaic Company
MOS
$10.6B
| $5.89M | 0.02% |
235,300
+227,609
| +2,959% | +$5.7M |
|
|
DEA
579
Easterly Government Properties
DEA
$1.06B
| $5.88M | 0.02% |
129,761
+82,921
| +177% | +$3.75M |
|
580
Citizens Financial Group
CFG
$22.3B
| $5.87M | 0.02% |
165,865
-115,250
| -41% | -$4.08M |
|
581
CSG Systems International
CSGS
$1.82B
| $5.84M | 0.02% |
119,600
-33,900
| -22% | -$1.66M |
|
|
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.81M | 0.02% |
+113,800
| New | +$5.81M |
|
|
ARRY
583
DELISTED
Array Biopharma Inc
ARRY
| $5.79M | 0.02% |
124,920
-144,332
| -54% | -$6.69M |
|
584
Minerals Technologies
MTX
$1.98B
| $5.78M | 0.02% |
107,985
-10,815
| -9% | -$579K |
|
585
Transmedics
TMDX
$3.67B
| $5.77M | 0.02% |
+199,005
| New | +$5.77M |
|
586
ManpowerGroup
MAN
$1.75B
| $5.77M | 0.02% |
59,701
+22,200
| +59% | +$2.14M |
|
587
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.77M | 0.02% |
93,420
+1,600
| +2% | +$98.8K |
|
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $5.76M | 0.02% |
104,710
+1,990
| +2% | +$109K |
|
|
MDRX
589
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.74M | 0.02% |
493,557
-96,243
| -16% | -$1.12M |
|
590
Curtiss-Wright
CW
$18.7B
| $5.73M | 0.02% |
45,100
+15,167
| +51% | +$1.93M |
|
591
Evertec
EVTC
$2.14B
| $5.73M | 0.02% |
175,300
+147,600
| +533% | +$4.83M |
|
592
Magna International
MGA
$12.9B
| $5.73M | 0.02% |
115,265
-33,626
| -23% | -$1.67M |
|
|
ABMD
593
DELISTED
Abiomed Inc
ABMD
| $5.73M | 0.02% |
21,995
-38,194
| -63% | -$9.95M |
|
594
CoStar Group
CSGP
$36.6B
| $5.71M | 0.02% |
103,120
+8,660
| +9% | +$480K |
|
595
Carter's
CRI
$1.04B
| $5.7M | 0.02% |
58,400
+11,000
| +23% | +$1.07M |
|
|
OBSV
596
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $5.66M | 0.02% |
500,313
+36,356
| +8% | +$411K |
|
597
Sabra Healthcare REIT
SBRA
$4.54B
| $5.66M | 0.02% |
287,348
-81,598
| -22% | -$1.61M |
|
598
Acadia Realty Trust
AKR
$2.54B
| $5.63M | 0.02% |
205,806
+9,067
| +5% | +$248K |
|
|
PGRE
599
Paramount Group
PGRE
$1.6B
| $5.63M | 0.02% |
401,464
-35,616
| -8% | -$499K |
|
600
Moog
MOG.A
$6.24B
| $5.62M | 0.02% |
60,015
-11,185
| -16% | -$1.05M |
|