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 | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$11.8B
| $3.82M | 0.01% |
28,509
-14,400
| -34% | -$1.93M |
|
702
Booz Allen Hamilton
BAH
$12.8B
| $3.81M | 0.01% |
+57,545
| New | +$3.81M |
|
703
Archrock
AROC
$4.36B
| $3.81M | 0.01% |
359,100
-48,300
| -12% | -$512K |
|
|
BOLD
704
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.79M | 0.01% |
100,059
+1,820
| +2% | +$68.9K |
|
705
Kite Realty
KRG
$5B
| $3.74M | 0.01% |
247,183
-51,400
| -17% | -$778K |
|
|
ORBC
706
DELISTED
ORBCOMM, Inc.
ORBC
| $3.74M | 0.01% |
515,218
-6,711
| -1% | -$48.7K |
|
707
Guess, Inc.
GES
$872M
| $3.72M | 0.01% |
230,517
+64,969
| +39% | +$1.05M |
|
708
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $3.71M | 0.01% |
72,430
+2,500
| +4% | +$128K |
|
709
Tyler Technologies
TYL
$24B
| $3.7M | 0.01% |
17,136
-819
| -5% | -$177K |
|
710
Synchrony
SYF
$28.3B
| $3.7M | 0.01% |
106,600
-18,400
| -15% | -$638K |
|
711
Red Rock Resorts
RRR
$3.67B
| $3.68M | 0.01% |
171,400
-77,000
| -31% | -$1.65M |
|
712
Genpact
G
$7.55B
| $3.68M | 0.01% |
96,600
+84,400
| +692% | +$3.21M |
|
713
Bank OZK
OZK
$5.91B
| $3.67M | 0.01% |
122,055
-4,770
| -4% | -$144K |
|
714
Franco-Nevada
FNV
$38.9B
| $3.63M | 0.01% |
42,753
-4,321
| -9% | -$367K |
|
715
Vornado Realty Trust
VNO
$8.07B
| $3.62M | 0.01% |
56,516
+1,006
| +2% | +$64.5K |
|
716
Nu Skin
NUS
$579M
| $3.61M | 0.01% |
+73,200
| New | +$3.61M |
|
|
MNR
717
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.57M | 0.01% |
263,700
+31,300
| +13% | +$424K |
|
718
Y-mAbs Therapeutics
YMAB
$390M
| $3.56M | 0.01% |
+155,642
| New | +$3.56M |
|
719
CyberArk
CYBR
$23.8B
| $3.53M | 0.01% |
27,620
+1,646
| +6% | +$210K |
|
720
Assembly Biosciences
ASMB
$173M
| $3.52M | 0.01% |
21,742
+402
| +2% | +$65.1K |
|
721
iShares TIPS Bond ETF
TIP
$14B
| $3.52M | 0.01% |
30,440
+2,380
| +8% | +$275K |
|
|
FIT
722
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.48M | 0.01% |
790,800
-67,500
| -8% | -$297K |
|
723
NVR
NVR
$23.6B
| $3.48M | 0.01% |
1,031
+243
| +31% | +$819K |
|
724
Skechers
SKX
$9.49B
| $3.46M | 0.01% |
109,800
+77,500
| +240% | +$2.44M |
|
725
Sun Life Financial
SLF
$33.5B
| $3.43M | 0.01% |
82,964
+1,300
| +2% | +$53.8K |
|