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 | |
|---|---|---|---|---|---|---|
1276
Associated Banc-Corp
ASB
$4.43B
| – | – |
-27,400
| Closed | -$585K |
|
1277
Altisource Portfolio Solutions
ASPS
$121M
| – | – |
-3,625
| Closed | -$686K |
|
1278
Autohome
ATHM
$3.39B
| – | – |
-2,487
| Closed | -$261K |
|
1279
AeroVironment
AVAV
$11.3B
| – | – |
-4,200
| Closed | -$287K |
|
1280
Avery Dennison
AVY
$13B
| – | – |
-29,925
| Closed | -$3.38M |
|
1281
AXIS Capital
AXS
$7.76B
| – | – |
-50,700
| Closed | -$2.78M |
|
1282
Santander
BSBR
$39.1B
| – | – |
-11,940
| Closed | -$128K |
|
1283
Cato Corp
CATO
$88.8M
| – | – |
-52,100
| Closed | -$780K |
|
1284
Chegg
CHGG
$181M
| – | – |
-105,100
| Closed | -$4.01M |
|
1285
Colliers International
CIGI
$8.41B
| – | – |
-65,700
| Closed | -$4.39M |
|
1286
Conduent
CNDT
$441M
| – | – |
-30,100
| Closed | -$416K |
|
1287
Century Casinos
CNTY
$83.5M
| – | – |
-17,170
| Closed | -$156K |
|
1288
Coty
COTY
$3.82B
| – | – |
-12,113
| Closed | -$139K |
|
1289
Copa Holdings
CPA
$4.86B
| – | – |
-40,730
| Closed | -$3.28M |
|
1290
Criteo
CRTO
$1.22B
| – | – |
-51,102
| Closed | -$1.02M |
|
1291
Community Trust Bancorp
CTBI
$1.07B
| – | – |
-10,600
| Closed | -$435K |
|
1292
Citi Trends
CTRN
$321M
| – | – |
-12,400
| Closed | -$239K |
|
1293
Caesars Entertainment
CZR
$5.36B
| – | – |
-33,700
| Closed | -$1.57M |
|
1294
Delek US
DK
$1.92B
| – | – |
-17,200
| Closed | -$626K |
|
1295
DTE Energy
DTE
$28.3B
| – | – |
-6,331
| Closed | -$672K |
|
1296
DaVita
DVA
$9.69B
| – | – |
-6,188
| Closed | -$336K |
|
1297
Edison International
EIX
$21B
| – | – |
-39,247
| Closed | -$2.43M |
|
1298
Elanco Animal Health
ELAN
$8.68B
| – | – |
-121,339
| Closed | -$3.89M |
|
1299
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-31,639
| Closed | -$771K |
|
1300
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-22,896
| Closed | -$362K |
|