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 | |
|---|---|---|---|---|---|---|
926
B&G Foods
BGS
$368M
| $1.14M | ﹤0.01% |
+54,600
| New | +$1.14M |
|
|
JT
927
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.13M | ﹤0.01% |
37,799
| – | – |
|
928
Dover
DOV
$24.1B
| $1.13M | ﹤0.01% |
11,276
+1,606
| +17% | +$161K |
|
929
Caleres
CAL
$527M
| $1.12M | ﹤0.01% |
56,321
-23,400
| -29% | -$466K |
|
930
Gaming and Leisure Properties
GLPI
$13.6B
| $1.12M | ﹤0.01% |
28,679
-5,300
| -16% | -$207K |
|
931
Insight Enterprises
NSIT
$3.96B
| $1.11M | ﹤0.01% |
19,100
-8,500
| -31% | -$495K |
|
|
BBBY
932
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | ﹤0.01% |
95,643
+69,043
| +260% | +$803K |
|
933
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.1M | ﹤0.01% |
18,680
-960
| -5% | -$56.6K |
|
934
Prothena Corp
PRTA
$447M
| $1.09M | ﹤0.01% |
103,423
+75,963
| +277% | +$803K |
|
935
Upbound Group
UPBD
$1.46B
| $1.09M | ﹤0.01% |
40,900
-5,800
| -12% | -$154K |
|
936
Shinhan Financial Group
SHG
$23.7B
| $1.08M | ﹤0.01% |
27,714
| – | – |
|
937
ACI Worldwide
ACIW
$5.17B
| $1.07M | ﹤0.01% |
31,266
+1,226
| +4% | +$42.1K |
|
938
Fox Class A
FOXA
$25.5B
| $1.07M | ﹤0.01% |
+29,316
| New | +$1.07M |
|
939
Bausch Health
BHC
$2.64B
| $1.06M | ﹤0.01% |
42,154
-1,303
| -3% | -$32.9K |
|
940
iShares Core US REIT ETF
USRT
$3.12B
| $1.06M | ﹤0.01% |
20,360
-1,090
| -5% | -$56.7K |
|
941
Carlisle Companies
CSL
$16.2B
| $1.05M | ﹤0.01% |
+7,500
| New | +$1.05M |
|
942
iShares Latin America 40 ETF
ILF
$1.79B
| $1.05M | ﹤0.01% |
31,047
+11,200
| +56% | +$378K |
|
|
FRC
943
DELISTED
First Republic Bank
FRC
| $1.05M | ﹤0.01% |
10,721
-38,900
| -78% | -$3.8M |
|
944
Norwegian Cruise Line
NCLH
$11.5B
| $1.04M | ﹤0.01% |
+19,457
| New | +$1.04M |
|
|
TNAV
945
DELISTED
Telenav Inc.
TNAV
| $1.04M | ﹤0.01% |
129,627
-34,000
| -21% | -$272K |
|
946
Synchronoss Technologies
SNCR
$62.8M
| $1.03M | ﹤0.01% |
14,400
-6,067
| -30% | -$432K |
|
947
American Eagle Outfitters
AEO
$3.34B
| $1.02M | ﹤0.01% |
60,600
-16,200
| -21% | -$274K |
|
948
Manitowoc
MTW
$357M
| $1.02M | ﹤0.01% |
57,400
-12,600
| -18% | -$224K |
|
949
Deutsche Bank
DB
$69.7B
| $1.01M | ﹤0.01% |
132,602
-85,831
| -39% | -$656K |
|
950
Synovus
SNV
$7.13B
| $1M | ﹤0.01% |
28,600
+13,900
| +95% | +$487K |
|