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 | |
|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.19B
| $5.62M | 0.02% |
75,309
-62,500
| -45% | -$4.66M |
|
602
CACI
CACI
$10.7B
| $5.59M | 0.02% |
27,300
-34,400
| -56% | -$7.04M |
|
603
Deluxe
DLX
$858M
| $5.57M | 0.02% |
137,000
-22,100
| -14% | -$899K |
|
604
Zions Bancorporation
ZION
$8.56B
| $5.55M | 0.02% |
120,778
-13,287
| -10% | -$611K |
|
605
Credicorp
BAP
$21B
| $5.54M | 0.02% |
24,194
-801
| -3% | -$183K |
|
606
Equity Residential
EQR
$25.2B
| $5.49M | 0.02% |
72,367
-19,533
| -21% | -$1.48M |
|
607
CarMax
KMX
$8.88B
| $5.49M | 0.02% |
63,190
-18,450
| -23% | -$1.6M |
|
608
CoreCivic
CXW
$2.18B
| $5.49M | 0.02% |
264,200
-69,800
| -21% | -$1.45M |
|
609
Host Hotels & Resorts
HST
$12.1B
| $5.48M | 0.02% |
300,776
-413,051
| -58% | -$7.53M |
|
|
BECN
610
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.47M | 0.02% |
148,930
+8,018
| +6% | +$294K |
|
611
Match Group
MTCH
$9.12B
| $5.44M | 0.02% |
+80,800
| New | +$5.44M |
|
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $5.41M | 0.02% |
60,211
+32,666
| +119% | +$2.94M |
|
613
Xcel Energy
XEL
$42.8B
| $5.4M | 0.02% |
90,711
-12,173
| -12% | -$724K |
|
614
Fox Factory Holding Corp
FOXF
$1.17B
| $5.37M | 0.02% |
65,107
-1,484
| -2% | -$122K |
|
615
OSI Systems
OSIS
$3.97B
| $5.36M | 0.02% |
47,600
-18,900
| -28% | -$2.13M |
|
616
IAC Inc
IAC
$2.88B
| $5.32M | 0.02% |
136,836
-11,722
| -8% | -$456K |
|
617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.29M | 0.02% |
187,688
+32,880
| +21% | +$927K |
|
|
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.29M | 0.02% |
318,602
-47,200
| -13% | -$783K |
|
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.26M | 0.02% |
42,322
-1,208
| -3% | -$150K |
|
|
LSXMA
620
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.25M | 0.02% |
192,257
+21,870
| +13% | +$597K |
|
621
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.24M | 0.02% |
60,166
+18,011
| +43% | +$1.57M |
|
622
Brinker International
EAT
$6.88B
| $5.24M | 0.02% |
133,060
-27,600
| -17% | -$1.09M |
|
623
Steris
STE
$24B
| $5.23M | 0.02% |
35,133
+27,633
| +368% | +$4.11M |
|
|
JOYY
624
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.18M | 0.02% |
74,353
+210
| +0.3% | +$14.6K |
|
|
PS
625
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.16M | 0.02% |
170,073
+51,357
| +43% | +$1.56M |
|