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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$24.1B
| $3.42M | 0.01% |
+229,094
| New | +$3.42M |
|
727
Gildan
GIL
$8.21B
| $3.42M | 0.01% |
88,400
-25,000
| -22% | -$967K |
|
728
Gray Television
GTN
$580M
| $3.4M | 0.01% |
207,600
-89,900
| -30% | -$1.47M |
|
|
DBV
729
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.4M | 0.01% |
140,120
| – | – |
|
730
Independence Realty Trust
IRT
$4.12B
| $3.4M | 0.01% |
293,700
-32,300
| -10% | -$374K |
|
731
APA Corp
APA
$8.18B
| $3.39M | 0.01% |
116,839
-13,094
| -10% | -$379K |
|
|
FPRX
732
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.38M | 0.01% |
561,121
-13,799
| -2% | -$83.2K |
|
733
Centene
CNC
$17.2B
| $3.38M | 0.01% |
64,380
-345,807
| -84% | -$18.1M |
|
734
Huntington Ingalls Industries
HII
$10.8B
| $3.35M | 0.01% |
14,913
+13,354
| +857% | +$3M |
|
|
TIVO
735
DELISTED
Tivo Inc
TIVO
| $3.33M | 0.01% |
452,347
-86,053
| -16% | -$634K |
|
736
Synaptics
SYNA
$2.78B
| $3.33M | 0.01% |
114,300
-24,800
| -18% | -$723K |
|
|
WPS
737
DELISTED
iShares International Developed Property ETF
WPS
| $3.32M | 0.01% |
87,380
| – | – |
|
738
iShares MSCI Spain ETF
EWP
$1.39B
| $3.32M | 0.01% |
114,721
| – | – |
|
739
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $3.3M | 0.01% |
33,769
| – | – |
|
740
Blackbaud
BLKB
$3.35B
| $3.3M | 0.01% |
39,457
-14,728
| -27% | -$1.23M |
|
741
Adeia
ADEA
$1.69B
| $3.29M | 0.01% |
604,800
-103,950
| -15% | -$566K |
|
|
AVX
742
DELISTED
AVX Corporation
AVX
| $3.26M | 0.01% |
196,600
+9,900
| +5% | +$164K |
|
743
Coterra Energy
CTRA
$18.5B
| $3.24M | 0.01% |
141,214
+1,012
| +0.7% | +$23.2K |
|
744
Humana
HUM
$33.8B
| $3.22M | 0.01% |
12,150
-14,667
| -55% | -$3.89M |
|
|
FSP
745
Franklin Street Properties
FSP
$175M
| $3.22M | 0.01% |
436,400
-27,900
| -6% | -$206K |
|
746
Rocket Pharmaceuticals
RCKT
$342M
| $3.22M | 0.01% |
214,362
+4,678
| +2% | +$70.2K |
|
|
PSDO
747
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.21M | 0.01% |
234,844
-42,056
| -15% | -$575K |
|
748
Glaukos
GKOS
$5.09B
| $3.21M | 0.01% |
42,500
-8,600
| -17% | -$649K |
|
|
FOMX
749
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.2M | 0.01% |
1,344,262
-6,676
| -0.5% | -$15.9K |
|
750
GoDaddy
GDDY
$20.6B
| $3.2M | 0.01% |
45,546
-6,170
| -12% | -$433K |
|