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 | |
|---|---|---|---|---|---|---|
1001
Conagra Brands
CAG
$9.18B
| $740K | ﹤0.01% |
27,889
-59,584
| -68% | -$1.58M |
|
1002
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $736K | ﹤0.01% |
22,510
+720
| +3% | +$23.5K |
|
1003
Ambev
ABEV
$35.4B
| $731K | ﹤0.01% |
156,393
+82,677
| +112% | +$386K |
|
|
BMCH
1004
DELISTED
BMC Stock Holdings, Inc
BMCH
| $723K | ﹤0.01% |
34,100
+22,400
| +191% | +$475K |
|
1005
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $721K | ﹤0.01% |
8,950
+1,550
| +21% | +$125K |
|
1006
BGC Group
BGC
$4.8B
| $720K | ﹤0.01% |
+137,600
| New | +$720K |
|
1007
Melco Resorts & Entertainment
MLCO
$3.82B
| $713K | ﹤0.01% |
+32,800
| New | +$713K |
|
|
TBI
1008
Trueblue
TBI
$166M
| $713K | ﹤0.01% |
32,300
-17,000
| -34% | -$375K |
|
1009
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $711K | ﹤0.01% |
2,005
+303
| +18% | +$107K |
|
1010
Macy's
M
$4.57B
| $708K | ﹤0.01% |
32,978
-15,718
| -32% | -$337K |
|
|
ECOM
1011
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $704K | ﹤0.01% |
80,400
+17,800
| +28% | +$156K |
|
|
PBCT
1012
DELISTED
People's United Financial Inc
PBCT
| $698K | ﹤0.01% |
41,600
| – | – |
|
|
EBIX
1013
DELISTED
Ebix Inc
EBIX
| $697K | ﹤0.01% |
13,879
-9,621
| -41% | -$483K |
|
1014
Precigen
PGEN
$1.2B
| $692K | ﹤0.01% |
+90,396
| New | +$692K |
|
|
FLG
1015
Flagstar Financial, Inc.
FLG
$5.27B
| $692K | ﹤0.01% |
23,100
| – | – |
|
|
ELGX
1016
DELISTED
Endologix Inc
ELGX
| $692K | ﹤0.01% |
95,609
-375
| -0.4% | -$2.71K |
|
|
WAAS
1017
DELISTED
AquaVenture Holdings Limited
WAAS
| $690K | ﹤0.01% |
34,572
| – | – |
|
1018
Tanger
SKT
$3.89B
| $678K | ﹤0.01% |
+41,820
| New | +$678K |
|
|
GCAP
1019
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $676K | ﹤0.01% |
163,800
-39,500
| -19% | -$163K |
|
1020
Amkor Technology
AMKR
$6.12B
| $675K | ﹤0.01% |
+90,444
| New | +$675K |
|
1021
RCI Hospitality Holdings
RICK
$297M
| $672K | ﹤0.01% |
38,358
-12,691
| -25% | -$222K |
|
1022
LendingTree
TREE
$968M
| $672K | ﹤0.01% |
+1,600
| New | +$672K |
|
|
REV
1023
DELISTED
Revlon, Inc.
REV
| $671K | ﹤0.01% |
34,700
-6,800
| -16% | -$131K |
|
1024
Markel Group
MKL
$24.4B
| $665K | ﹤0.01% |
610
+213
| +54% | +$232K |
|
1025
Hurco Companies Inc
HURC
$114M
| $664K | ﹤0.01% |
18,663
-5,000
| -21% | -$178K |
|