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 | |
|---|---|---|---|---|---|---|
1101
Telephone and Data Systems
TDS
$4.41B
| $374K | ﹤0.01% |
+12,300
| New | +$374K |
|
1102
Bunge Global
BG
$16.9B
| $373K | ﹤0.01% |
+6,699
| New | +$373K |
|
|
HALL
1103
DELISTED
Hallmark Financial Services, Inc.
HALL
| $371K | ﹤0.01% |
+2,610
| New | +$371K |
|
1104
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $370K | ﹤0.01% |
9,664
| – | – |
|
1105
Kontoor Brands
KTB
$4.44B
| $370K | ﹤0.01% |
+13,208
| New | +$370K |
|
1106
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $368K | ﹤0.01% |
12,970
+370
| +3% | +$10.5K |
|
1107
General Dynamics
GD
$86.8B
| $364K | ﹤0.01% |
2,000
| – | – |
|
1108
Genuine Parts
GPC
$19.5B
| $363K | ﹤0.01% |
3,502
-39,998
| -92% | -$4.15M |
|
1109
Wolverine World Wide
WWW
$2.58B
| $361K | ﹤0.01% |
13,100
| – | – |
|
1110
Comtech Telecommunications
CMTL
$69.7M
| $360K | ﹤0.01% |
12,800
| – | – |
|
1111
Telkom Indonesia
TLK
$19B
| $357K | ﹤0.01% |
12,220
| – | – |
|
1112
Western Digital
WDC
$32.4B
| $356K | ﹤0.01% |
9,911
-93,283
| -90% | -$3.35M |
|
1113
Advance Auto Parts
AAP
$3.66B
| $343K | ﹤0.01% |
2,223
-902
| -29% | -$139K |
|
1114
TransDigm Group
TDG
$72.9B
| $343K | ﹤0.01% |
709
-15,186
| -96% | -$7.35M |
|
1115
Kohl's
KSS
$1.86B
| $340K | ﹤0.01% |
7,160
-10,419
| -59% | -$495K |
|
1116
Annaly Capital Management
NLY
$14.2B
| $340K | ﹤0.01% |
9,320
+1,132
| +14% | +$41.3K |
|
|
MIC
1117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $340K | ﹤0.01% |
8,400
| – | – |
|
|
MOBL
1118
DELISTED
MobileIron, Inc.
MOBL
| $339K | ﹤0.01% |
54,700
| – | – |
|
1119
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $337K | ﹤0.01% |
6,630
-600
| -8% | -$30.5K |
|
1120
Emcor
EME
$27.8B
| $335K | ﹤0.01% |
+3,800
| New | +$335K |
|
1121
SIGA Technologies
SIGA
$620M
| $335K | ﹤0.01% |
58,891
-29,500
| -33% | -$168K |
|
1122
Sapiens International
SPNS
$2.4B
| $335K | ﹤0.01% |
20,166
+6,126
| +44% | +$102K |
|
1123
Tredegar Corp
TG
$274M
| $332K | ﹤0.01% |
20,000
-11,100
| -36% | -$184K |
|
1124
KVH Industries
KVHI
$120M
| $331K | ﹤0.01% |
30,451
-5,241
| -15% | -$57K |
|
1125
Hasbro
HAS
$11.1B
| $330K | ﹤0.01% |
+3,121
| New | +$330K |
|