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 | |
|---|---|---|---|---|---|---|
|
MEET
976
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $880K | ﹤0.01% |
253,000
-60,500
| -19% | -$210K |
|
977
Steelcase
SCS
$1.92B
| $860K | ﹤0.01% |
50,300
+23,200
| +86% | +$397K |
|
978
Apple Hospitality REIT
APLE
$2.97B
| $850K | ﹤0.01% |
53,614
-1,000
| -2% | -$15.9K |
|
979
Fiserv
FI
$71.8B
| $850K | ﹤0.01% |
9,316
+219
| +2% | +$20K |
|
980
International Paper
IP
$24.5B
| $828K | ﹤0.01% |
20,180
+7,603
| +60% | +$312K |
|
981
Portland General Electric
POR
$4.63B
| $823K | ﹤0.01% |
15,201
-36,500
| -71% | -$1.98M |
|
982
Vanguard Energy ETF
VDE
$7.34B
| $821K | ﹤0.01% |
9,660
+180
| +2% | +$15.3K |
|
983
POSCO
PKX
$15.5B
| $817K | ﹤0.01% |
15,404
-1,853
| -11% | -$98.3K |
|
|
UFS
984
DELISTED
DOMTAR CORPORATION (New)
UFS
| $815K | ﹤0.01% |
18,300
+3,000
| +20% | +$134K |
|
985
Lexicon Pharmaceuticals
LXRX
$392M
| $809K | ﹤0.01% |
128,600
+72,000
| +127% | +$453K |
|
986
Ingles Markets
IMKTA
$1.29B
| $807K | ﹤0.01% |
+25,922
| New | +$807K |
|
|
AUY
987
DELISTED
Yamana Gold, Inc.
AUY
| $794K | ﹤0.01% |
314,887
+282,100
| +860% | +$711K |
|
988
Village Super Market
VLGEA
$550M
| $790K | ﹤0.01% |
29,817
-5,900
| -17% | -$156K |
|
989
Campbell Soup
CPB
$9.98B
| $789K | ﹤0.01% |
19,700
| – | – |
|
990
Dollar Tree
DLTR
$20.2B
| $788K | ﹤0.01% |
7,340
+1,962
| +36% | +$211K |
|
991
Sprouts Farmers Market
SFM
$13.1B
| $786K | ﹤0.01% |
41,634
| – | – |
|
|
GMRE
992
Global Medical REIT
GMRE
$511M
| $775K | ﹤0.01% |
73,800
-16,200
| -18% | -$170K |
|
993
Entravision Communication
EVC
$215M
| $763K | ﹤0.01% |
244,601
-68,500
| -22% | -$214K |
|
|
AQUA
994
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $763K | ﹤0.01% |
53,592
| – | – |
|
995
iShares US Energy ETF
IYE
$1.16B
| $760K | ﹤0.01% |
22,090
+360
| +2% | +$12.4K |
|
|
HIBB
996
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $759K | ﹤0.01% |
41,700
-9,100
| -18% | -$166K |
|
|
PDM
997
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $752K | ﹤0.01% |
37,759
-98,400
| -72% | -$1.96M |
|
998
Hamilton Beach Brands
HBB
$193M
| $747K | ﹤0.01% |
+39,237
| New | +$747K |
|
999
Dr. Reddy's Laboratories
RDY
$12.1B
| $745K | ﹤0.01% |
99,420
| – | – |
|
1000
MGM Resorts International
MGM
$9.79B
| $743K | ﹤0.01% |
26,003
-1,284
| -5% | -$36.7K |
|