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 | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$16.2B
| $3.19M | 0.01% |
24,872
+5,108
| +26% | +$655K |
|
752
Kroger
KR
$44.9B
| $3.18M | 0.01% |
146,362
-343,440
| -70% | -$7.45M |
|
753
Fifth Third Bancorp
FITB
$30B
| $3.15M | 0.01% |
113,063
+28,976
| +34% | +$808K |
|
754
Edgewell Personal Care
EPC
$1.01B
| $3.14M | 0.01% |
116,500
+34,900
| +43% | +$941K |
|
755
Lithia Motors
LAD
$8.79B
| $3.14M | 0.01% |
+26,400
| New | +$3.14M |
|
756
TTEC Holdings
TTEC
$179M
| $3.12M | 0.01% |
66,973
+600
| +0.9% | +$28K |
|
757
Vale
VALE
$45.4B
| $3.08M | 0.01% |
229,346
-8,745
| -4% | -$118K |
|
758
Roku
ROKU
$14.1B
| $3.08M | 0.01% |
+34,000
| New | +$3.08M |
|
|
GCI
759
DELISTED
Gannett Co., Inc
GCI
| $3.07M | 0.01% |
376,100
-67,200
| -15% | -$548K |
|
760
A.O. Smith
AOS
$10.4B
| $3.05M | 0.01% |
64,656
-169,090
| -72% | -$7.97M |
|
|
NRE
761
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.03M | 0.01% |
184,500
+153,600
| +497% | +$2.52M |
|
762
MacroGenics
MGNX
$104M
| $3.03M | 0.01% |
178,400
+110,026
| +161% | +$1.87M |
|
763
Lam Research
LRCX
$146B
| $3M | 0.01% |
159,660
+5,230
| +3% | +$98.2K |
|
|
CATM
764
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.99M | 0.01% |
109,601
-3,492
| -3% | -$95.4K |
|
|
CSR
765
Centerspace
CSR
$983M
| $2.97M | 0.01% |
50,680
-9,470
| -16% | -$556K |
|
|
MRTX
766
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.92M | 0.01% |
+28,370
| New | +$2.92M |
|
|
RDUS
767
DELISTED
Radius Recycling
RDUS
| $2.92M | 0.01% |
111,600
-21,035
| -16% | -$551K |
|
768
EPAM Systems
EPAM
$8.66B
| $2.87M | 0.01% |
+16,600
| New | +$2.87M |
|
|
BFS
769
Saul Centers
BFS
$787M
| $2.85M | 0.01% |
50,818
-98,635
| -66% | -$5.54M |
|
770
Corning
GLW
$65.7B
| $2.85M | 0.01% |
85,828
-253
| -0.3% | -$8.41K |
|
771
Woodward
WWD
$14.4B
| $2.84M | 0.01% |
+25,100
| New | +$2.84M |
|
|
DBS
772
DELISTED
Invesco DB Silver Fund
DBS
| $2.82M | 0.01% |
125,880
| – | – |
|
773
PC Connection
CNXN
$1.61B
| $2.82M | 0.01% |
80,518
+1,418
| +2% | +$49.6K |
|
774
Okta
OKTA
$16.1B
| $2.8M | 0.01% |
22,644
-37,944
| -63% | -$4.69M |
|
775
Willis Towers Watson
WTW
$32.9B
| $2.78M | 0.01% |
14,534
-45,995
| -76% | -$8.81M |
|