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 | |
|---|---|---|---|---|---|---|
851
TruBridge
TBRG
$299M
| $1.71M | 0.01% |
61,600
-13,700
| -18% | -$381K |
|
852
Crawford & Co Class B
CRD.B
$483M
| $1.7M | 0.01% |
182,970
-46,170
| -20% | -$430K |
|
853
Morningstar
MORN
$10.6B
| $1.69M | 0.01% |
11,700
-5,200
| -31% | -$752K |
|
854
The RMR Group
RMR
$282M
| $1.68M | 0.01% |
35,794
-18,000
| -33% | -$846K |
|
855
TriNet
TNET
$3.3B
| $1.65M | 0.01% |
+24,400
| New | +$1.65M |
|
856
Rush Enterprises Class A
RUSHA
$4.42B
| $1.64M | 0.01% |
101,025
+64,800
| +179% | +$1.05M |
|
857
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.63M | 0.01% |
103,620
-2,250
| -2% | -$35.4K |
|
858
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.63M | 0.01% |
36,395
| – | – |
|
|
AVP
859
DELISTED
Avon Products, Inc.
AVP
| $1.62M | 0.01% |
416,615
+74,701
| +22% | +$290K |
|
860
JB Hunt Transport Services
JBHT
$13.3B
| $1.61M | 0.01% |
17,606
-237
| -1% | -$21.7K |
|
861
iShares MSCI Singapore ETF
EWS
$816M
| $1.6M | 0.01% |
64,563
| – | – |
|
862
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.59M | 0.01% |
27,010
+1,890
| +8% | +$111K |
|
863
Healthpeak Properties
DOC
$12.5B
| $1.59M | 0.01% |
49,577
+13,090
| +36% | +$418K |
|
864
Vanguard S&P 500 ETF
VOO
$734B
| $1.58M | 0.01% |
5,880
+2,610
| +80% | +$703K |
|
|
ZNGA
865
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.58M | 0.01% |
+258,100
| New | +$1.58M |
|
866
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $1.58M | 0.01% |
64,710
+4,460
| +7% | +$109K |
|
867
iShares MSCI Israel ETF
EIS
$414M
| $1.58M | 0.01% |
28,900
| – | – |
|
868
AngioDynamics
ANGO
$445M
| $1.57M | 0.01% |
79,633
-95,267
| -54% | -$1.88M |
|
869
MSC Industrial Direct
MSM
$5.1B
| $1.55M | 0.01% |
20,800
+15,500
| +292% | +$1.15M |
|
870
ICICI Bank
IBN
$113B
| $1.54M | 0.01% |
122,654
-39,345
| -24% | -$495K |
|
871
L3Harris
LHX
$51.6B
| $1.54M | 0.01% |
8,148
-2,070
| -20% | -$391K |
|
|
CIO
872
City Office REIT
CIO
$280M
| $1.54M | 0.01% |
+128,000
| New | +$1.54M |
|
873
Jack in the Box
JACK
$345M
| $1.52M | 0.01% |
18,700
+14,000
| +298% | +$1.14M |
|
874
Rollins
ROL
$27.3B
| $1.52M | 0.01% |
63,513
| – | – |
|
875
Abercrombie & Fitch
ANF
$4.54B
| $1.5M | 0.01% |
93,628
-3,472
| -4% | -$55.7K |
|