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 | |
|---|---|---|---|---|---|---|
1151
Tapestry
TPR
$21.8B
| $280K | ﹤0.01% |
8,836
-3,412
| -28% | -$108K |
|
1152
Koppers
KOP
$559M
| $279K | ﹤0.01% |
+9,500
| New | +$279K |
|
|
IPHS
1153
DELISTED
Innophos Holdings, Inc.
IPHS
| $279K | ﹤0.01% |
+9,600
| New | +$279K |
|
1154
Artesian Resources
ARTNA
$344M
| $278K | ﹤0.01% |
7,485
-6,500
| -46% | -$241K |
|
1155
Builders FirstSource
BLDR
$15.6B
| $278K | ﹤0.01% |
16,500
| – | – |
|
1156
iShares MSCI Indonesia ETF
EIDO
$318M
| $278K | ﹤0.01% |
10,700
| – | – |
|
1157
Nature's Sunshine
NATR
$302M
| $278K | ﹤0.01% |
29,968
-7,235
| -19% | -$67.1K |
|
|
AEGN
1158
DELISTED
Aegion Corp
AEGN
| $278K | ﹤0.01% |
+15,100
| New | +$278K |
|
1159
iShares MSCI Hong Kong ETF
EWH
$723M
| $276K | ﹤0.01% |
10,677
| – | – |
|
1160
Gannett
GCI
$611M
| $275K | ﹤0.01% |
29,100
+1,100
| +4% | +$10.4K |
|
1161
Lennar Class A
LEN
$35.7B
| $274K | ﹤0.01% |
5,851
-405
| -6% | -$19K |
|
1162
Genworth Financial
GNW
$3.51B
| $273K | ﹤0.01% |
73,600
| – | – |
|
1163
iShares MSCI Malaysia ETF
EWM
$242M
| $272K | ﹤0.01% |
9,164
| – | – |
|
1164
Universal Health Services
UHS
$11.8B
| $272K | ﹤0.01% |
2,087
-57,381
| -96% | -$7.48M |
|
1165
AES
AES
$9.12B
| $271K | ﹤0.01% |
16,200
-185,100
| -92% | -$3.1M |
|
1166
PVH
PVH
$3.98B
| $270K | ﹤0.01% |
2,851
-7,654
| -73% | -$725K |
|
|
TIF
1167
DELISTED
Tiffany & Co.
TIF
| $268K | ﹤0.01% |
2,861
-1,311
| -31% | -$123K |
|
1168
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $263K | ﹤0.01% |
12,894
| – | – |
|
1169
iShares North American Natural Resources ETF
IGE
$615M
| $262K | ﹤0.01% |
8,520
| – | – |
|
1170
ResMed
RMD
$41B
| $259K | ﹤0.01% |
+2,123
| New | +$259K |
|
1171
Ducommun
DCO
$1.34B
| $257K | ﹤0.01% |
+5,700
| New | +$257K |
|
1172
iShares Micro-Cap ETF
IWC
$912M
| $257K | ﹤0.01% |
2,760
+550
| +25% | +$51.2K |
|
1173
D.R. Horton
DHI
$53B
| $256K | ﹤0.01% |
5,947
-25,407
| -81% | -$1.09M |
|
1174
Weyco Group
WEYS
$286M
| $254K | ﹤0.01% |
9,491
-797
| -8% | -$21.3K |
|
1175
Ericsson
ERIC
$26.8B
| $252K | ﹤0.01% |
26,508
-4,513
| -15% | -$42.9K |
|