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 | |
|---|---|---|---|---|---|---|
901
Weis Markets
WMK
$1.73B
| $1.3M | 0.01% |
35,800
-7,600
| -18% | -$277K |
|
902
Dolby
DLB
$6.8B
| $1.3M | 0.01% |
20,100
| – | – |
|
903
Cincinnati Financial
CINF
$23.8B
| $1.29M | 0.01% |
12,459
+758
| +6% | +$78.6K |
|
904
Harmonic Inc
HLIT
$1.12B
| $1.28M | 0.01% |
230,746
-51,200
| -18% | -$284K |
|
905
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.01% |
32,975
+6,100
| +23% | +$237K |
|
906
Kraft Heinz
KHC
$31.5B
| $1.27M | 0.01% |
40,958
+26,820
| +190% | +$833K |
|
907
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.27M | ﹤0.01% |
19,890
| – | – |
|
908
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.27M | ﹤0.01% |
58,390
+3,980
| +7% | +$86.3K |
|
|
CNCE
909
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.27M | ﹤0.01% |
105,483
+77,583
| +278% | +$931K |
|
910
Fair Isaac
FICO
$36.7B
| $1.26M | ﹤0.01% |
+4,000
| New | +$1.26M |
|
911
SK Telecom
SKM
$8.33B
| $1.25M | ﹤0.01% |
30,752
| – | – |
|
912
F5
FFIV
$18.8B
| $1.24M | ﹤0.01% |
8,534
-138,437
| -94% | -$20.2M |
|
913
Five Below
FIVE
$8.05B
| $1.24M | ﹤0.01% |
10,300
-31,300
| -75% | -$3.76M |
|
|
CPL
914
DELISTED
CPFL Energia S.A.
CPL
| $1.23M | ﹤0.01% |
78,958
-6,490
| -8% | -$101K |
|
|
NBL
915
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | ﹤0.01% |
54,881
-991
| -2% | -$22.2K |
|
|
VAR
916
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | ﹤0.01% |
8,987
-820
| -8% | -$112K |
|
917
ITT
ITT
$13.6B
| $1.2M | ﹤0.01% |
18,359
+1,042
| +6% | +$68.2K |
|
918
Dynavax Technologies
DVAX
$1.14B
| $1.2M | ﹤0.01% |
+300,500
| New | +$1.2M |
|
919
Nucor
NUE
$32.6B
| $1.2M | ﹤0.01% |
21,706
-26,200
| -55% | -$1.44M |
|
|
BFYT
920
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.2M | ﹤0.01% |
46,100
-10,700
| -19% | -$277K |
|
921
Avanos Medical
AVNS
$558M
| $1.19M | ﹤0.01% |
+27,300
| New | +$1.19M |
|
922
KLA
KLAC
$123B
| $1.18M | ﹤0.01% |
9,992
-27,635
| -73% | -$3.27M |
|
923
Acushnet Holdings
GOLF
$4.37B
| $1.18M | ﹤0.01% |
44,900
-5,900
| -12% | -$155K |
|
|
NCI
924
DELISTED
Navigant Consulting, Inc.
NCI
| $1.17M | ﹤0.01% |
+50,500
| New | +$1.17M |
|
925
Newell Brands
NWL
$2.54B
| $1.17M | ﹤0.01% |
75,669
| – | – |
|