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 | |
|---|---|---|---|---|---|---|
951
Telefônica Brasil
VIV
$19.7B
| $998K | ﹤0.01% |
76,667
-62,339
| -45% | -$811K |
|
|
MFGP
952
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $997K | ﹤0.01% |
38,085
+140
| +0.4% | +$3.67K |
|
953
Fortive
FTV
$16.1B
| $986K | ﹤0.01% |
14,455
-1,541
| -10% | -$105K |
|
954
Targa Resources
TRGP
$35.1B
| $982K | ﹤0.01% |
25,011
-3,619
| -13% | -$142K |
|
|
INXN
955
DELISTED
Interxion Holding N.V.
INXN
| $982K | ﹤0.01% |
12,900
-27,451
| -68% | -$2.09M |
|
956
Revvity
RVTY
$9.63B
| $973K | ﹤0.01% |
+10,100
| New | +$973K |
|
957
Altria Group
MO
$112B
| $970K | ﹤0.01% |
20,493
-2,378
| -10% | -$113K |
|
958
Medpace
MEDP
$13.4B
| $968K | ﹤0.01% |
14,800
-10,900
| -42% | -$713K |
|
959
KB Financial Group
KB
$30.8B
| $964K | ﹤0.01% |
24,421
| – | – |
|
960
Williams Companies
WMB
$71.5B
| $964K | ﹤0.01% |
34,370
| – | – |
|
|
PRSP
961
DELISTED
Perspecta Inc. Common Stock
PRSP
| $957K | ﹤0.01% |
40,877
-401,104
| -91% | -$9.39M |
|
962
PJT Partners
PJT
$4.36B
| $950K | ﹤0.01% |
23,452
| – | – |
|
963
Vermilion Energy
VET
$1.18B
| $949K | ﹤0.01% |
43,646
+312
| +0.7% | +$6.78K |
|
964
PotlatchDeltic
PCH
$3.21B
| $943K | ﹤0.01% |
24,200
-7,000
| -22% | -$273K |
|
965
FMC
FMC
$4.63B
| $930K | ﹤0.01% |
11,215
+815
| +8% | +$67.6K |
|
966
Lear
LEA
$5.77B
| $920K | ﹤0.01% |
6,603
-25,892
| -80% | -$3.61M |
|
967
Wabtec
WAB
$32.3B
| $920K | ﹤0.01% |
12,816
+2,695
| +27% | +$193K |
|
968
Fidelity National Financial
FNF
$16.1B
| $913K | ﹤0.01% |
23,547
-1,886
| -7% | -$73.1K |
|
969
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $905K | ﹤0.01% |
18,664
| – | – |
|
970
Affiliated Managers Group
AMG
$6.57B
| $901K | ﹤0.01% |
9,773
-2,100
| -18% | -$194K |
|
971
Globe Life
GL
$11.3B
| $895K | ﹤0.01% |
10,005
-2,262
| -18% | -$202K |
|
|
CMRX
972
DELISTED
Chimerix, Inc.
CMRX
| $891K | ﹤0.01% |
206,300
-58,073
| -22% | -$251K |
|
|
EXTN
973
DELISTED
Exterran Corporation
EXTN
| $890K | ﹤0.01% |
62,557
-99,289
| -61% | -$1.41M |
|
|
VER
974
DELISTED
VEREIT, Inc.
VER
| $889K | ﹤0.01% |
19,738
| – | – |
|
975
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $886K | ﹤0.01% |
21,050
-130
| -0.6% | -$5.47K |
|