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 | |
|---|---|---|---|---|---|---|
1126
STAAR Surgical
STAA
$1.37B
| $329K | ﹤0.01% |
11,213
-29,587
| -73% | -$868K |
|
1127
Universal Electronics
UEIC
$64M
| $328K | ﹤0.01% |
8,000
-5,200
| -39% | -$213K |
|
1128
SolarEdge
SEDG
$1.99B
| $325K | ﹤0.01% |
+5,200
| New | +$325K |
|
1129
NewtekOne
NEWT
$313M
| $317K | ﹤0.01% |
+13,800
| New | +$317K |
|
|
WSR
1130
Whitestone REIT
WSR
$661M
| $315K | ﹤0.01% |
24,800
-90,100
| -78% | -$1.14M |
|
|
GHDX
1131
DELISTED
Genomic Health, Inc.
GHDX
| $314K | ﹤0.01% |
5,400
-83,300
| -94% | -$4.84M |
|
1132
iShares MSCI Poland ETF
EPOL
$453M
| $311K | ﹤0.01% |
13,100
| – | – |
|
1133
UDR
UDR
$12.8B
| $311K | ﹤0.01% |
6,924
-1,302
| -16% | -$58.5K |
|
1134
iShares MSCI Netherlands ETF
EWN
$257M
| $308K | ﹤0.01% |
9,993
| – | – |
|
|
ETFC
1135
DELISTED
E*Trade Financial Corporation
ETFC
| $299K | ﹤0.01% |
6,700
| – | – |
|
1136
Kamada
KMDA
$415M
| $298K | ﹤0.01% |
53,924
+1,178
| +2% | +$6.51K |
|
1137
NetApp
NTAP
$24.2B
| $298K | ﹤0.01% |
4,822
-5,507
| -53% | -$340K |
|
1138
Ethan Allen Interiors
ETD
$760M
| $297K | ﹤0.01% |
14,100
+1,800
| +15% | +$37.9K |
|
|
HIL
1139
DELISTED
Hill International, Inc. Common Stock
HIL
| $297K | ﹤0.01% |
110,100
-18,000
| -14% | -$48.6K |
|
1140
Coherent
COHR
$15.5B
| $296K | ﹤0.01% |
+8,100
| New | +$296K |
|
|
ELME
1141
Elme Communities
ELME
$1.52B
| $293K | ﹤0.01% |
10,945
| – | – |
|
1142
TIM SA
TIMB
$10.1B
| $293K | ﹤0.01% |
19,550
-4,059
| -17% | -$60.8K |
|
|
PAMT
1143
PAMT CORP Common Stock
PAMT
$253M
| $291K | ﹤0.01% |
18,772
-20,424
| -52% | -$317K |
|
1144
Tactile Systems Technology
TCMD
$300M
| $290K | ﹤0.01% |
5,096
-39,404
| -89% | -$2.24M |
|
1145
iShares MSCI Turkey ETF
TUR
$162M
| $290K | ﹤0.01% |
12,184
| – | – |
|
1146
China Yuchai International
CYD
$1.25B
| $288K | ﹤0.01% |
19,200
+950
| +5% | +$14.3K |
|
1147
Garmin
GRMN
$46.1B
| $287K | ﹤0.01% |
3,600
-59,500
| -94% | -$4.74M |
|
|
PRAH
1148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $287K | ﹤0.01% |
2,900
| – | – |
|
1149
American Airlines Group
AAL
$8.42B
| $286K | ﹤0.01% |
8,769
| – | – |
|
1150
Ametek
AME
$43.6B
| $284K | ﹤0.01% |
3,124
+482
| +18% | +$43.8K |
|