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 | |
|---|---|---|---|---|---|---|
|
SP
776
DELISTED
SP Plus Corporation
SP
| $2.68M | 0.01% |
83,900
-13,200
| -14% | -$421K |
|
777
Marathon Petroleum
MPC
$55.4B
| $2.65M | 0.01% |
47,475
-75,552
| -61% | -$4.22M |
|
|
DCPH
778
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.65M | 0.01% |
117,586
-8,278
| -7% | -$187K |
|
779
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.65M | 0.01% |
28,942
-26,498
| -48% | -$2.43M |
|
|
ALDR
780
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.62M | 0.01% |
222,600
+139,900
| +169% | +$1.65M |
|
|
TUP
781
DELISTED
Tupperware Brands Corporation
TUP
| $2.61M | 0.01% |
136,900
-41,500
| -23% | -$790K |
|
782
Monolithic Power Systems
MPWR
$40.4B
| $2.6M | 0.01% |
19,180
+960
| +5% | +$130K |
|
783
iShares MSCI Australia ETF
EWA
$1.55B
| $2.52M | 0.01% |
111,915
-13,000
| -10% | -$293K |
|
|
TYPE
784
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.52M | 0.01% |
149,850
-23,450
| -14% | -$395K |
|
785
Martin Marietta Materials
MLM
$37.9B
| $2.51M | 0.01% |
10,900
| – | – |
|
786
Cinemark Holdings
CNK
$3.18B
| $2.51M | 0.01% |
69,468
-370,632
| -84% | -$13.4M |
|
787
Agnico Eagle Mines
AEM
$76.7B
| $2.46M | 0.01% |
47,907
-5,229
| -10% | -$268K |
|
|
AAN.A
788
DELISTED
AARON'S INC CL-A
AAN.A
| $2.45M | 0.01% |
+39,900
| New | +$2.45M |
|
789
Stanley Black & Decker
SWK
$12.2B
| $2.42M | 0.01% |
16,712
-3,006
| -15% | -$435K |
|
790
Myriad Genetics
MYGN
$676M
| $2.41M | 0.01% |
86,787
-16,000
| -16% | -$444K |
|
|
BNFT
791
DELISTED
Benefitfocus, Inc.
BNFT
| $2.41M | 0.01% |
88,662
+83,662
| +1,673% | +$2.27M |
|
792
iShares MSCI Austria ETF
EWO
$108M
| $2.39M | 0.01% |
120,137
+14,900
| +14% | +$296K |
|
793
G-III Apparel Group
GIII
$1.14B
| $2.38M | 0.01% |
80,713
-25,200
| -24% | -$742K |
|
794
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.37M | 0.01% |
46,188
| – | – |
|
795
Freshpet
FRPT
$2.63B
| $2.34M | 0.01% |
51,500
+44,800
| +669% | +$2.04M |
|
796
Cheniere Energy
LNG
$52B
| $2.34M | 0.01% |
34,208
-24,126
| -41% | -$1.65M |
|
797
BorgWarner
BWA
$9.5B
| $2.32M | 0.01% |
62,859
+1,522
| +2% | +$56.2K |
|
798
Wheaton Precious Metals
WPM
$48B
| $2.32M | 0.01% |
96,082
-9,358
| -9% | -$226K |
|
|
UNVR
799
DELISTED
Univar Solutions Inc.
UNVR
| $2.31M | 0.01% |
104,611
| – | – |
|
800
Exponent
EXPO
$3.56B
| $2.31M | 0.01% |
+39,383
| New | +$2.31M |
|