Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$43.9B
| $4.21M | 0.02% |
43,335
-8,115
| -16% | -$789K |
|
602
Trip.com Group
TCOM
$47.5B
| $4.19M | 0.02% |
85,300
+3,372
| +4% | +$166K |
|
603
Progress Software
PRGS
$1.87B
| $4.17M | 0.02% |
143,700
+14,400
| +11% | +$418K |
|
604
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.12M | 0.02% |
76,180
+2,430
| +3% | +$132K |
|
605
Pentair
PNR
$18.1B
| $4.11M | 0.02% |
97,579
-1,425,602
| -94% | -$60.1M |
|
606
MarketAxess Holdings
MKTX
$6.92B
| $4.11M | 0.02% |
21,900
+700
| +3% | +$131K |
|
|
FOMX
607
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.09M | 0.02% |
826,437
+133,602
| +19% | +$661K |
|
608
Neurocrine Biosciences
NBIX
$14.3B
| $4.09M | 0.02% |
+94,338
| New | +$4.09M |
|
|
AGU
609
DELISTED
Agrium
AGU
| $4.08M | 0.02% |
42,700
+3,039
| +8% | +$290K |
|
610
New Oriental
EDU
$8.16B
| $4.06M | 0.02% |
67,246
| – | – |
|
611
Central Garden & Pet
CENT
$2.36B
| $4M | 0.02% |
134,763
-28,500
| -17% | -$845K |
|
612
Logitech
LOGI
$16B
| $4M | 0.02% |
125,400
-3,200
| -2% | -$102K |
|
613
Fifth Third Bancorp
FITB
$29.9B
| $3.95M | 0.02% |
155,400
+124,800
| +408% | +$3.17M |
|
614
Summit Therapeutics
SMMT
$14.4B
| $3.91M | 0.02% |
294,166
+66
| +0% | +$876 |
|
615
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.89M | 0.02% |
76,510
+740
| +1% | +$37.6K |
|
616
Vanguard S&P 500 ETF
VOO
$729B
| $3.84M | 0.02% |
17,755
+6,540
| +58% | +$1.41M |
|
617
Wabtec
WAB
$32.6B
| $3.83M | 0.02% |
49,085
+41,285
| +529% | +$3.22M |
|
618
Infosys
INFY
$69.6B
| $3.83M | 0.02% |
484,276
+32,422
| +7% | +$256K |
|
|
DBV
619
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.82M | 0.02% |
151,320
+3,220
| +2% | +$81.4K |
|
620
Hasbro
HAS
$11.1B
| $3.82M | 0.02% |
38,284
-21,416
| -36% | -$2.14M |
|
621
Agios Pharmaceuticals
AGIO
$2.17B
| $3.76M | 0.02% |
64,304
-1,947
| -3% | -$114K |
|
622
Newmont
NEM
$83.4B
| $3.75M | 0.02% |
113,663
-559,931
| -83% | -$18.5M |
|
623
Ameriprise Financial
AMP
$46.3B
| $3.73M | 0.02% |
28,774
-2,726
| -9% | -$353K |
|
|
STML
624
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.71M | 0.02% |
+434,183
| New | +$3.71M |
|
625
Dine Brands
DIN
$362M
| $3.71M | 0.02% |
68,100
+37,600
| +123% | +$2.05M |
|