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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI France ETF
EWQ
$390M
| $2.28M | 0.01% |
74,367
-17,200
| -19% | -$527K |
|
802
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.27M | 0.01% |
83,490
+6,360
| +8% | +$173K |
|
|
RPT
803
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.27M | 0.01% |
187,400
-154,700
| -45% | -$1.87M |
|
804
Petrobras
PBR
$81.9B
| $2.26M | 0.01% |
145,193
-3,819
| -3% | -$59.5K |
|
805
Restaurant Brands International
QSR
$20.7B
| $2.26M | 0.01% |
32,515
-2,300
| -7% | -$160K |
|
806
Motorola Solutions
MSI
$81B
| $2.26M | 0.01% |
13,546
-2,803
| -17% | -$467K |
|
807
Resources Connection
RGP
$169M
| $2.26M | 0.01% |
141,122
-25,600
| -15% | -$410K |
|
|
CORR
808
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.25M | 0.01% |
56,626
+10,200
| +22% | +$405K |
|
809
Labcorp
LH
$23B
| $2.24M | 0.01% |
15,066
+11,174
| +287% | +$1.66M |
|
810
UGI
UGI
$7.41B
| $2.22M | 0.01% |
41,500
-113,900
| -73% | -$6.08M |
|
|
JPHF
811
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $2.21M | 0.01% |
90,650
+1,250
| +1% | +$30.5K |
|
812
Ezcorp Inc
EZPW
$1.01B
| $2.21M | 0.01% |
233,500
-43,800
| -16% | -$415K |
|
813
ProShares Hedge Replication ETF
HDG
$24.2M
| $2.2M | 0.01% |
48,460
+50
| +0.1% | +$2.27K |
|
814
Regency Centers
REG
$13B
| $2.2M | 0.01% |
32,977
-427
| -1% | -$28.5K |
|
815
Insperity
NSP
$1.98B
| $2.19M | 0.01% |
17,900
-83,132
| -82% | -$10.2M |
|
|
CMBT
816
CMB.TECH NV
CMBT
$2.7B
| $2.18M | 0.01% |
230,742
| – | – |
|
817
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.17M | 0.01% |
68,680
+660
| +1% | +$20.8K |
|
818
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $2.16M | 0.01% |
38,600
+1,880
| +5% | +$105K |
|
819
Halliburton
HAL
$19.3B
| $2.14M | 0.01% |
94,110
-16,483
| -15% | -$375K |
|
820
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $2.13M | 0.01% |
56,360
+1,550
| +3% | +$58.6K |
|
|
NGHC
821
DELISTED
National General Holdings Corp
NGHC
| $2.12M | 0.01% |
92,444
-17,300
| -16% | -$397K |
|
822
Donnelley Financial Solutions
DFIN
$1.51B
| $2.08M | 0.01% |
156,092
-27,108
| -15% | -$362K |
|
823
IQVIA
IQV
$31.9B
| $2.07M | 0.01% |
12,839
-2,797
| -18% | -$450K |
|
824
Dell
DELL
$86.2B
| $2.05M | 0.01% |
79,727
-19,604
| -20% | -$505K |
|
825
Pembina Pipeline
PBA
$22.4B
| $2.05M | 0.01% |
55,166
-107,900
| -66% | -$4.02M |
|