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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$12.6B
| $4.69M | 0.02% |
30,055
-3,200
| -10% | -$499K |
|
652
Synopsys
SNPS
$79.6B
| $4.69M | 0.02% |
36,417
+27,739
| +320% | +$3.57M |
|
|
PACW
653
DELISTED
PacWest Bancorp
PACW
| $4.68M | 0.02% |
120,500
-25,100
| -17% | -$975K |
|
654
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $4.68M | 0.02% |
138,210
+2,830
| +2% | +$95.8K |
|
655
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $4.64M | 0.02% |
110,580
| – | – |
|
656
Natera
NTRA
$23.6B
| $4.63M | 0.02% |
+167,715
| New | +$4.63M |
|
657
Allogene Therapeutics
ALLO
$255M
| $4.62M | 0.02% |
172,058
+68,773
| +67% | +$1.85M |
|
658
SS&C Technologies
SSNC
$21.9B
| $4.58M | 0.02% |
79,472
-10,356
| -12% | -$597K |
|
659
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.57M | 0.02% |
89,670
+3,700
| +4% | +$188K |
|
660
Cimpress
CMPR
$1.47B
| $4.55M | 0.02% |
50,101
+36,366
| +265% | +$3.31M |
|
661
Vishay Intertechnology
VSH
$2.07B
| $4.55M | 0.02% |
275,200
-142,400
| -34% | -$2.35M |
|
662
Sensient Technologies
SXT
$4.62B
| $4.53M | 0.02% |
61,709
| – | – |
|
663
Bank of Hawaii
BOH
$2.69B
| $4.52M | 0.02% |
54,566
| – | – |
|
664
Cencora
COR
$58.7B
| $4.5M | 0.02% |
52,830
-14,300
| -21% | -$1.22M |
|
665
Vistra
VST
$70B
| $4.5M | 0.02% |
198,712
+89,300
| +82% | +$2.02M |
|
666
Aramark
ARMK
$10.1B
| $4.48M | 0.02% |
172,017
-150,411
| -47% | -$3.92M |
|
667
Crocs
CROX
$4.44B
| $4.44M | 0.02% |
224,765
+11,365
| +5% | +$224K |
|
|
WDR
668
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.41M | 0.02% |
264,500
+42,800
| +19% | +$713K |
|
669
Pricesmart
PSMT
$3.63B
| $4.38M | 0.02% |
85,607
+78,907
| +1,178% | +$4.03M |
|
670
Dave & Buster's
PLAY
$780M
| $4.38M | 0.02% |
108,100
-19,700
| -15% | -$797K |
|
|
JNPR
671
DELISTED
Juniper Networks
JNPR
| $4.35M | 0.02% |
163,178
+89,580
| +122% | +$2.39M |
|
672
Oxford Industries
OXM
$735M
| $4.34M | 0.02% |
57,300
-13,900
| -20% | -$1.05M |
|
|
INFO
673
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.31M | 0.02% |
67,593
+21,951
| +48% | +$1.4M |
|
|
FLOW
674
DELISTED
SPX FLOW, Inc.
FLOW
| $4.29M | 0.02% |
102,500
+70,800
| +223% | +$2.96M |
|
675
ICF International
ICFI
$1.8B
| $4.28M | 0.02% |
58,817
-12,183
| -17% | -$887K |
|