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 | |
|---|---|---|---|---|---|---|
1026
NMI Holdings
NMIH
$3.07B
| $659K | ﹤0.01% |
+23,200
| New | +$659K |
|
|
RVI
1027
DELISTED
Retail Value Inc. Common Shares
RVI
| $659K | ﹤0.01% |
+206,504
| New | +$659K |
|
1028
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $658K | ﹤0.01% |
6,110
+770
| +14% | +$82.9K |
|
1029
Lockheed Martin
LMT
$108B
| $654K | ﹤0.01% |
1,800
| – | – |
|
1030
Altice USA
ATUS
$1.11B
| $651K | ﹤0.01% |
26,735
| – | – |
|
1031
Enovis
ENOV
$1.78B
| $650K | ﹤0.01% |
+13,479
| New | +$650K |
|
1032
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $649K | ﹤0.01% |
11,620
| – | – |
|
1033
Invesco DB Base Metals Fund
DBB
$122M
| $644K | ﹤0.01% |
41,580
+5,040
| +14% | +$78.1K |
|
|
UBA
1034
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $638K | ﹤0.01% |
30,370
-17,600
| -37% | -$370K |
|
1035
Mercury Systems
MRCY
$4.26B
| $633K | ﹤0.01% |
+9,000
| New | +$633K |
|
1036
iRobot
IRBT
$107M
| $632K | ﹤0.01% |
+6,900
| New | +$632K |
|
1037
Realty Income
O
$54.3B
| $627K | ﹤0.01% |
9,387
+1,347
| +17% | +$90K |
|
1038
Arch Capital
ACGL
$33.6B
| $620K | ﹤0.01% |
16,721
-1,431
| -8% | -$53.1K |
|
|
CONE
1039
DELISTED
CyrusOne Inc Common Stock
CONE
| $604K | ﹤0.01% |
10,461
-55,540
| -84% | -$3.21M |
|
|
DHC
1040
Diversified Healthcare Trust
DHC
$1.03B
| $601K | ﹤0.01% |
72,714
-495,054
| -87% | -$4.09M |
|
1041
OFG Bancorp
OFG
$1.96B
| $592K | ﹤0.01% |
24,900
-18,400
| -42% | -$437K |
|
|
HCCI
1042
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $590K | ﹤0.01% |
22,418
| – | – |
|
1043
Chunghwa Telecom
CHT
$34.5B
| $585K | ﹤0.01% |
16,000
| – | – |
|
1044
Louisiana-Pacific
LPX
$6.66B
| $585K | ﹤0.01% |
+22,300
| New | +$585K |
|
1045
iShares Russell 2000 ETF
IWM
$66.4B
| $584K | ﹤0.01% |
3,758
+811
| +28% | +$126K |
|
1046
Aclaris Therapeutics
ACRS
$226M
| $578K | ﹤0.01% |
263,888
-334,272
| -56% | -$732K |
|
1047
Macerich
MAC
$4.56B
| $573K | ﹤0.01% |
17,105
+1,397
| +9% | +$46.8K |
|
1048
H&R Block
HRB
$6.75B
| $563K | ﹤0.01% |
19,200
-6,200
| -24% | -$182K |
|
1049
Equity Lifestyle Properties
ELS
$11.8B
| $561K | ﹤0.01% |
+9,238
| New | +$561K |
|
|
NPTN
1050
DELISTED
NEOPHOTONICS CORP
NPTN
| $555K | ﹤0.01% |
132,700
-40,500
| -23% | -$169K |
|