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 | |
|---|---|---|---|---|---|---|
826
Vera Bradley
VRA
$63.7M
| $2.03M | 0.01% |
169,279
-34,520
| -17% | -$414K |
|
827
Zscaler
ZS
$43.4B
| $2.03M | 0.01% |
26,462
-4,838
| -15% | -$371K |
|
828
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2M | 0.01% |
40,630
-950
| -2% | -$46.9K |
|
829
Core Laboratories
CLB
$577M
| $2M | 0.01% |
38,292
| – | – |
|
830
Genesco
GCO
$355M
| $2M | 0.01% |
47,300
-36,300
| -43% | -$1.53M |
|
831
Invesco DB Precious Metals Fund
DBP
$208M
| $1.97M | 0.01% |
50,960
+4,060
| +9% | +$157K |
|
832
Progress Software
PRGS
$1.83B
| $1.93M | 0.01% |
44,264
-132,936
| -75% | -$5.8M |
|
|
RALS
833
DELISTED
ProShares RAFI Long/Short
RALS
| $1.93M | 0.01% |
55,300
-3,900
| -7% | -$136K |
|
834
Jones Lang LaSalle
JLL
$14.6B
| $1.9M | 0.01% |
13,501
+4,136
| +44% | +$582K |
|
835
Burlington
BURL
$17.6B
| $1.88M | 0.01% |
11,042
-4,358
| -28% | -$741K |
|
836
Zebra Technologies
ZBRA
$15.6B
| $1.86M | 0.01% |
+8,900
| New | +$1.86M |
|
837
CAE Inc
CAE
$8.44B
| $1.86M | 0.01% |
69,300
-18,700
| -21% | -$502K |
|
838
Corteva
CTVA
$48.7B
| $1.85M | 0.01% |
+62,633
| New | +$1.85M |
|
|
ACOR
839
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.85M | 0.01% |
2,006
+1,805
| +898% | +$1.66M |
|
|
COUP
840
DELISTED
Coupa Software Incorporated
COUP
| $1.84M | 0.01% |
14,497
-61,820
| -81% | -$7.83M |
|
841
Spirit AeroSystems
SPR
$4.76B
| $1.81M | 0.01% |
22,300
-4,200
| -16% | -$342K |
|
842
Funko
FNKO
$184M
| $1.81M | 0.01% |
74,800
+2,600
| +4% | +$63K |
|
843
VeriSign
VRSN
$26.5B
| $1.79M | 0.01% |
+8,557
| New | +$1.79M |
|
844
SPX Corp
SPXC
$9.29B
| $1.79M | 0.01% |
54,086
+38,886
| +256% | +$1.28M |
|
845
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.75M | 0.01% |
36,390
+2,450
| +7% | +$118K |
|
846
Hormel Foods
HRL
$13.7B
| $1.75M | 0.01% |
43,049
-107,451
| -71% | -$4.36M |
|
847
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.75M | 0.01% |
18,760
+1,440
| +8% | +$134K |
|
848
iShares MSCI Ireland ETF
EIRL
$60.3M
| $1.74M | 0.01% |
41,700
+1,700
| +4% | +$70.7K |
|
849
Civitas Resources
CIVI
$3.13B
| $1.72M | 0.01% |
82,400
-17,500
| -18% | -$366K |
|
|
ITCI
850
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.72M | 0.01% |
132,511
+900
| +0.7% | +$11.7K |
|