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 | |
|---|---|---|---|---|---|---|
1076
Hyster-Yale Materials Handling
HY
$665M
| $426K | ﹤0.01% |
+7,700
| New | +$426K |
|
1077
Northrop Grumman
NOC
$83.3B
| $420K | ﹤0.01% |
1,300
-755
| -37% | -$244K |
|
1078
iShares MSCI EAFE ETF
EFA
$66.6B
| $417K | ﹤0.01% |
6,340
-7,576
| -54% | -$498K |
|
1079
McKesson
MCK
$87.8B
| $409K | ﹤0.01% |
3,045
| – | – |
|
1080
Griffon
GFF
$3.67B
| $408K | ﹤0.01% |
24,100
-17,400
| -42% | -$295K |
|
1081
Garrett Motion
GTX
$2.66B
| $408K | ﹤0.01% |
26,567
+14,613
| +122% | +$224K |
|
1082
Farmer Brothers
FARM
$43.1M
| $407K | ﹤0.01% |
+24,840
| New | +$407K |
|
1083
ODP
ODP
$642M
| $404K | ﹤0.01% |
19,610
-680
| -3% | -$14K |
|
1084
Universal Insurance Holdings
UVE
$704M
| $402K | ﹤0.01% |
14,400
-121,500
| -89% | -$3.39M |
|
1085
Information Services Group
III
$248M
| $398K | ﹤0.01% |
125,880
-28,920
| -19% | -$91.4K |
|
1086
MDU Resources
MDU
$3.28B
| $397K | ﹤0.01% |
+40,500
| New | +$397K |
|
|
BELFB
1087
Bel Fuse Class B
BELFB
$1.79B
| $393K | ﹤0.01% |
22,900
-10,628
| -32% | -$182K |
|
1088
iShares Global Energy ETF
IXC
$1.82B
| $393K | ﹤0.01% |
12,100
| – | – |
|
1089
Arq
ARQ
$310M
| $393K | ﹤0.01% |
31,084
-13,300
| -30% | -$168K |
|
1090
Visteon
VC
$3.51B
| $392K | ﹤0.01% |
6,700
| – | – |
|
|
KDNY
1091
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $392K | ﹤0.01% |
50,971
-7,977
| -14% | -$61.3K |
|
1092
Teradata
TDC
$2.01B
| $391K | ﹤0.01% |
+10,900
| New | +$391K |
|
|
CSOD
1093
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $388K | ﹤0.01% |
6,700
| – | – |
|
1094
Skyworks Solutions
SWKS
$11.2B
| $385K | ﹤0.01% |
+4,988
| New | +$385K |
|
1095
Titan Machinery
TITN
$492M
| $385K | ﹤0.01% |
18,700
| – | – |
|
1096
Baker Hughes
BKR
$45B
| $381K | ﹤0.01% |
15,500
-280,300
| -95% | -$6.89M |
|
1097
Haverty Furniture Companies
HVT
$383M
| $376K | ﹤0.01% |
22,050
-8,000
| -27% | -$136K |
|
1098
Kosmos Energy
KOS
$775M
| $376K | ﹤0.01% |
+60,000
| New | +$376K |
|
1099
United Microelectronic
UMC
$17.3B
| $376K | ﹤0.01% |
170,305
| – | – |
|
|
ENIA
1100
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $376K | ﹤0.01% |
42,400
| – | – |
|