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 | |
|---|---|---|---|---|---|---|
1051
Valley National Bancorp
VLY
$6B
| $536K | ﹤0.01% |
+49,700
| New | +$536K |
|
|
FBC
1052
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $530K | ﹤0.01% |
16,000
-23,100
| -59% | -$765K |
|
1053
Rocky Brands
RCKY
$222M
| $524K | ﹤0.01% |
19,192
-8,200
| -30% | -$224K |
|
1054
Varex Imaging
VREX
$485M
| $521K | ﹤0.01% |
+17,000
| New | +$521K |
|
1055
Atkore
ATKR
$1.97B
| $517K | ﹤0.01% |
+20,000
| New | +$517K |
|
1056
iShares MSCI Mexico ETF
EWW
$1.85B
| $510K | ﹤0.01% |
11,748
| – | – |
|
|
IVC
1057
DELISTED
Invacare Corporation
IVC
| $496K | ﹤0.01% |
95,500
-95,700
| -50% | -$497K |
|
1058
Cheesecake Factory
CAKE
$2.94B
| $494K | ﹤0.01% |
11,300
-13,700
| -55% | -$599K |
|
1059
Voya Financial
VOYA
$7.3B
| $493K | ﹤0.01% |
8,900
-5,200
| -37% | -$288K |
|
|
XEC
1060
DELISTED
CIMAREX ENERGY CO
XEC
| $493K | ﹤0.01% |
+8,312
| New | +$493K |
|
1061
Huntington Bancshares
HBAN
$25.7B
| $491K | ﹤0.01% |
+35,542
| New | +$491K |
|
1062
American Financial Group
AFG
$11.5B
| $481K | ﹤0.01% |
+4,697
| New | +$481K |
|
|
ATCO
1063
DELISTED
Atlas Corp.
ATCO
| $478K | ﹤0.01% |
+48,700
| New | +$478K |
|
1064
DXC Technology
DXC
$2.62B
| $476K | ﹤0.01% |
8,633
+4,167
| +93% | +$230K |
|
|
NXRT
1065
NexPoint Residential Trust
NXRT
$876M
| $472K | ﹤0.01% |
11,400
-7,500
| -40% | -$311K |
|
|
SJR
1066
DELISTED
Shaw Communications Inc.
SJR
| $466K | ﹤0.01% |
+22,879
| New | +$466K |
|
1067
HF Sinclair
DINO
$9.56B
| $462K | ﹤0.01% |
9,993
-10,560
| -51% | -$488K |
|
1068
W.P. Carey
WPC
$14.7B
| $462K | ﹤0.01% |
+5,812
| New | +$462K |
|
1069
First Bancorp
FBP
$3.51B
| $459K | ﹤0.01% |
41,600
-63,100
| -60% | -$696K |
|
1070
Dentsply Sirona
XRAY
$2.77B
| $459K | ﹤0.01% |
+7,858
| New | +$459K |
|
|
HES
1071
DELISTED
Hess
HES
| $452K | ﹤0.01% |
7,105
-682
| -9% | -$43.4K |
|
|
QADA
1072
DELISTED
QAD Inc.
QADA
| $446K | ﹤0.01% |
11,100
-4,400
| -28% | -$177K |
|
1073
American Public Education
APEI
$583M
| $441K | ﹤0.01% |
14,900
+6,000
| +67% | +$178K |
|
1074
Marcus Corp
MCS
$498M
| $438K | ﹤0.01% |
13,300
-67,616
| -84% | -$2.23M |
|
1075
LifeVantage
LFVN
$150M
| $431K | ﹤0.01% |
+33,200
| New | +$431K |
|