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 | |
|---|---|---|---|---|---|---|
|
KNL
1201
DELISTED
Knoll, Inc.
KNL
| $211K | ﹤0.01% |
9,200
-19,700
| -68% | -$452K |
|
1202
Kelly Services Class A
KELYA
$489M
| $210K | ﹤0.01% |
8,000
-64,399
| -89% | -$1.69M |
|
|
LTHM
1203
DELISTED
Livent Corporation
LTHM
| $209K | ﹤0.01% |
30,187
| – | – |
|
1204
AMC Entertainment Holdings
AMC
$1.41B
| $208K | ﹤0.01% |
2,230
| – | – |
|
1205
SL Green Realty
SLG
$4.4B
| $207K | ﹤0.01% |
2,661
-1,650
| -38% | -$128K |
|
1206
Flex
FLEX
$20.8B
| $203K | ﹤0.01% |
28,132
-94,217
| -77% | -$680K |
|
|
EMKR
1207
DELISTED
Emcore Corp
EMKR
| $202K | ﹤0.01% |
6,141
-1,610
| -21% | -$53K |
|
1208
Akamai
AKAM
$11.3B
| $200K | ﹤0.01% |
2,501
-33,199
| -93% | -$2.65M |
|
1209
iShares Global Clean Energy ETF
ICLN
$1.59B
| $200K | ﹤0.01% |
18,800
| – | – |
|
1210
ASE Group
ASX
$22.8B
| $199K | ﹤0.01% |
50,375
| – | – |
|
1211
Ultrapar
UGP
$4.17B
| $195K | ﹤0.01% |
37,158
| – | – |
|
1212
Ovintiv
OVV
$10.6B
| $192K | ﹤0.01% |
7,491
-339
| -4% | -$8.69K |
|
|
SRNE
1213
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $190K | ﹤0.01% |
71,000
-58,300
| -45% | -$156K |
|
|
PFNX
1214
DELISTED
Pfenex Inc.
PFNX
| $178K | ﹤0.01% |
26,423
-25,900
| -50% | -$174K |
|
1215
Lands' End
LE
$439M
| $167K | ﹤0.01% |
+13,700
| New | +$167K |
|
|
LEAF
1216
DELISTED
Leaf Group Ltd.
LEAF
| $165K | ﹤0.01% |
22,298
-2,041
| -8% | -$15.1K |
|
|
TCS
1217
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $159K | ﹤0.01% |
1,447
-1,526
| -51% | -$168K |
|
1218
Nokia
NOK
$24.5B
| $154K | ﹤0.01% |
30,752
-18,209
| -37% | -$91.2K |
|
1219
LG Display
LPL
$4.46B
| $152K | ﹤0.01% |
19,585
| – | – |
|
1220
Rigel Pharmaceuticals
RIGL
$742M
| $149K | ﹤0.01% |
5,690
-3,460
| -38% | -$90.6K |
|
1221
Corcept Therapeutics
CORT
$7.31B
| $148K | ﹤0.01% |
13,300
| – | – |
|
|
TTM
1222
DELISTED
Tata Motors Limited
TTM
| $146K | ﹤0.01% |
12,531
| – | – |
|
1223
IDT Corp
IDT
$1.64B
| $143K | ﹤0.01% |
15,144
-20,670
| -58% | -$195K |
|
1224
Daktronics
DAKT
$854M
| $137K | ﹤0.01% |
+22,200
| New | +$137K |
|
1225
Antero Resources
AR
$10.1B
| $136K | ﹤0.01% |
24,600
-28,950
| -54% | -$160K |
|