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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $4.28M | 0.02% |
46,460
-1,220
| -3% | -$112K |
|
677
Trip.com Group
TCOM
$48.4B
| $4.26M | 0.02% |
115,357
+92,781
| +411% | +$3.42M |
|
|
NXGN
678
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.24M | 0.02% |
213,165
-41,100
| -16% | -$818K |
|
679
Assured Guaranty
AGO
$3.91B
| $4.24M | 0.02% |
100,800
-132,100
| -57% | -$5.56M |
|
680
FNB Corp
FNB
$5.88B
| $4.19M | 0.02% |
355,900
-64,800
| -15% | -$763K |
|
681
Infosys
INFY
$70.4B
| $4.15M | 0.02% |
387,679
+113,602
| +41% | +$1.22M |
|
682
Ally Financial
ALLY
$12.7B
| $4.12M | 0.02% |
132,958
-198,840
| -60% | -$6.16M |
|
683
COPT Defense Properties
CDP
$3.49B
| $4.11M | 0.02% |
155,678
-36,400
| -19% | -$960K |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $4.07M | 0.02% |
24,326
-860
| -3% | -$144K |
|
|
SYKE
685
DELISTED
SYKES Enterprises Inc
SYKE
| $4.06M | 0.02% |
147,900
-15,400
| -9% | -$423K |
|
686
Cabot Corp
CBT
$4.3B
| $4.05M | 0.02% |
84,966
-20,900
| -20% | -$997K |
|
|
FLIR
687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.03M | 0.02% |
74,487
| – | – |
|
688
Rambus
RMBS
$9.49B
| $4.03M | 0.02% |
334,575
+263,375
| +370% | +$3.17M |
|
689
Lantheus
LNTH
$3.6B
| $4M | 0.02% |
141,400
+101,500
| +254% | +$2.87M |
|
690
NovoCure
NVCR
$1.4B
| $3.97M | 0.02% |
62,800
-4,600
| -7% | -$291K |
|
691
Perdoceo Education
PRDO
$2.23B
| $3.96M | 0.02% |
207,500
+129,600
| +166% | +$2.47M |
|
692
United Therapeutics
UTHR
$18.1B
| $3.94M | 0.02% |
50,500
-17,300
| -26% | -$1.35M |
|
|
AMED
693
DELISTED
Amedisys
AMED
| $3.93M | 0.02% |
32,401
-67,200
| -67% | -$8.16M |
|
|
SWN
694
DELISTED
Southwestern Energy Company
SWN
| $3.93M | 0.02% |
1,242,620
+41,500
| +3% | +$131K |
|
695
Allstate
ALL
$53.1B
| $3.93M | 0.02% |
38,597
+4,097
| +12% | +$417K |
|
|
BIG
696
DELISTED
Big Lots, Inc.
BIG
| $3.91M | 0.02% |
136,565
-33,735
| -20% | -$965K |
|
697
AnaptysBio
ANAB
$647M
| $3.9M | 0.02% |
69,048
-20,364
| -23% | -$1.15M |
|
698
Open Text
OTEX
$9.06B
| $3.83M | 0.01% |
92,971
-134,800
| -59% | -$5.55M |
|
699
Designer Brands
DBI
$225M
| $3.83M | 0.01% |
199,571
+178,471
| +846% | +$3.42M |
|
|
APC
700
DELISTED
Anadarko Petroleum
APC
| $3.82M | 0.01% |
54,194
-49,670
| -48% | -$3.5M |
|