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 | |
|---|---|---|---|---|---|---|
1176
Jacobs Solutions
J
$17.4B
| $247K | ﹤0.01% |
+3,531
| New | +$247K |
|
1177
The Greenbrier Companies
GBX
$1.46B
| $246K | ﹤0.01% |
8,100
| – | – |
|
|
BEAT
1178
DELISTED
BioTelemetry, Inc.
BEAT
| $246K | ﹤0.01% |
5,100
-63,100
| -93% | -$3.04M |
|
|
BLCM
1179
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $239K | ﹤0.01% |
14,060
+10,490
| +294% | +$178K |
|
1180
NOV
NOV
$4.95B
| $237K | ﹤0.01% |
10,650
-4,944
| -32% | -$110K |
|
|
ZVO
1181
DELISTED
Zovio Inc. Common Stock
ZVO
| $237K | ﹤0.01% |
66,149
-9,200
| -12% | -$33K |
|
|
BBBY
1182
Bed Bath & Beyond, Inc.
BBBY
$567M
| $236K | ﹤0.01% |
21,008
-118,989
| -85% | -$1.34M |
|
|
AVID
1183
DELISTED
Avid Technology Inc
AVID
| $233K | ﹤0.01% |
25,500
-76,200
| -75% | -$696K |
|
1184
International Flavors & Fragrances
IFF
$16.9B
| $232K | ﹤0.01% |
1,596
-85
| -5% | -$12.4K |
|
1185
Photronics
PLAB
$1.36B
| $231K | ﹤0.01% |
+28,200
| New | +$231K |
|
|
PDLI
1186
DELISTED
PDL BioPharma, Inc.
PDLI
| $230K | ﹤0.01% |
+73,200
| New | +$230K |
|
1187
Qorvo
QRVO
$8.61B
| $228K | ﹤0.01% |
3,429
+29
| +0.9% | +$1.93K |
|
1188
FTI Consulting
FCN
$5.46B
| $226K | ﹤0.01% |
2,700
| – | – |
|
1189
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $225K | ﹤0.01% |
4,990
+576
| +13% | +$26K |
|
|
NSTG
1190
DELISTED
NanoString Technologies, Inc.
NSTG
| $225K | ﹤0.01% |
+7,400
| New | +$225K |
|
|
CHS
1191
DELISTED
Chicos FAS, Inc.
CHS
| $225K | ﹤0.01% |
66,669
-16,331
| -20% | -$55.1K |
|
|
PGNX
1192
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $225K | ﹤0.01% |
36,400
| – | – |
|
1193
CarGurus
CARG
$3.59B
| $224K | ﹤0.01% |
6,201
| – | – |
|
1194
Everest Group
EG
$14.3B
| $220K | ﹤0.01% |
889
-212
| -19% | -$52.5K |
|
1195
Xoma
XOMA
$426M
| $215K | ﹤0.01% |
14,488
-19,518
| -57% | -$290K |
|
1196
Cenovus Energy
CVE
$28.7B
| $214K | ﹤0.01% |
24,303
-176
| -0.7% | -$1.55K |
|
1197
RLJ Lodging Trust
RLJ
$1.18B
| $214K | ﹤0.01% |
12,121
| – | – |
|
1198
Upland Software
UPLD
$70.5M
| $214K | ﹤0.01% |
4,700
-2,600
| -36% | -$118K |
|
1199
Digital Realty Trust
DLR
$55.7B
| $212K | ﹤0.01% |
1,799
| – | – |
|
|
WCG
1200
DELISTED
Wellcare Health Plans, Inc.
WCG
| $212K | ﹤0.01% |
742
-728
| -50% | -$208K |
|