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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.5M | 0.01% |
28,000
| – | – |
|
877
Expedia Group
EXPE
$26.7B
| $1.49M | 0.01% |
11,226
-167,084
| -94% | -$22.2M |
|
878
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.49M | 0.01% |
81,197
| – | – |
|
879
Vail Resorts
MTN
$5.37B
| $1.49M | 0.01% |
+6,656
| New | +$1.49M |
|
880
Saic
SAIC
$4.75B
| $1.48M | 0.01% |
17,097
-9
| -0.1% | -$779 |
|
881
Ingersoll Rand
IR
$31.9B
| $1.47M | 0.01% |
42,600
-23,600
| -36% | -$817K |
|
882
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.47M | 0.01% |
+13,602
| New | +$1.47M |
|
883
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.47M | 0.01% |
31,810
-150
| -0.5% | -$6.93K |
|
884
V2X
VVX
$1.73B
| $1.47M | 0.01% |
36,120
-20,291
| -36% | -$823K |
|
885
QuidelOrtho
QDEL
$1.88B
| $1.45M | 0.01% |
24,449
-14,659
| -37% | -$869K |
|
|
SINA
886
DELISTED
Sina Corp
SINA
| $1.45M | 0.01% |
33,509
-2,411
| -7% | -$104K |
|
|
PCMI
887
DELISTED
PCM, Inc
PCMI
| $1.44M | 0.01% |
41,200
-10,800
| -21% | -$379K |
|
888
Banco Bradesco
BBD
$33B
| $1.41M | 0.01% |
191,318
-20,209
| -10% | -$149K |
|
|
FSTX
889
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.4M | 0.01% |
94,711
+2,056
| +2% | +$30.3K |
|
890
Oneok
OKE
$46.2B
| $1.4M | 0.01% |
20,291
-25,844
| -56% | -$1.78M |
|
891
Workiva
WK
$4.24B
| $1.39M | 0.01% |
24,000
-7,600
| -24% | -$441K |
|
892
Universal Display
OLED
$6.52B
| $1.39M | 0.01% |
+7,400
| New | +$1.39M |
|
893
Canadian Natural Resources
CNQ
$64.9B
| $1.38M | 0.01% |
104,422
-29,386
| -22% | -$388K |
|
894
Adtalem Global Education
ATGE
$4.79B
| $1.35M | 0.01% |
30,012
+6,123
| +26% | +$276K |
|
|
AMAG
895
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.34M | 0.01% |
134,500
-11,200
| -8% | -$112K |
|
896
Lineage Cell Therapeutics
LCTX
$276M
| $1.33M | 0.01% |
1,206,703
-5,897
| -0.5% | -$6.49K |
|
897
iShares MSCI Norway ETF
ENOR
$41.8M
| $1.32M | 0.01% |
54,300
+6,000
| +12% | +$146K |
|
|
MXIM
898
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.01% |
+21,984
| New | +$1.32M |
|
|
QTS
899
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.31M | 0.01% |
28,325
-3,500
| -11% | -$162K |
|
900
Itron
ITRI
$5.41B
| $1.3M | 0.01% |
20,827
| – | – |
|