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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $48.3M | 0.19% |
598,051
-83,143
| -12% | -$6.72M |
|
152
EOG Resources
EOG
$66.4B
| $48.1M | 0.19% |
516,106
-26,533
| -5% | -$2.47M |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $47.8M | 0.19% |
409,841
-1,900
| -0.5% | -$221K |
|
154
iShares Morningstar Value ETF
ILCV
$1.09B
| $47.3M | 0.18% |
876,272
+18,600
| +2% | +$1M |
|
155
Simon Property Group
SPG
$59.3B
| $47.2M | 0.18% |
295,415
+8,872
| +3% | +$1.42M |
|
156
Charter Communications
CHTR
$35.4B
| $46.7M | 0.18% |
118,124
-25,401
| -18% | -$10M |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $46.5M | 0.18% |
473,835
+240,781
| +103% | +$23.6M |
|
158
RTX Corp
RTX
$212B
| $46M | 0.18% |
561,910
-581,862
| -51% | -$47.7M |
|
159
Veeva Systems
VEEV
$44.3B
| $45.9M | 0.18% |
283,065
+31,951
| +13% | +$5.18M |
|
160
Biogen
BIIB
$20.5B
| $45.5M | 0.18% |
194,512
-26,592
| -12% | -$6.22M |
|
161
Western Union
WU
$2.82B
| $45.1M | 0.18% |
2,267,608
-108,690
| -5% | -$2.16M |
|
162
HDFC Bank
HDB
$181B
| $44.9M | 0.18% |
690,552
-153,794
| -18% | -$10M |
|
163
Vanguard Value ETF
VTV
$144B
| $44.1M | 0.17% |
397,701
-22,900
| -5% | -$2.54M |
|
164
Blackrock
BLK
$172B
| $44M | 0.17% |
93,756
+10,634
| +13% | +$4.99M |
|
165
LyondellBasell Industries
LYB
$17.5B
| $43M | 0.17% |
499,588
-293,798
| -37% | -$25.3M |
|
|
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
| $42.9M | 0.17% |
733,462
-122,293
| -14% | -$7.16M |
|
167
Cardinal Health
CAH
$35.7B
| $42.9M | 0.17% |
911,145
+258,830
| +40% | +$12.2M |
|
|
168
Baidu
BIDU
$33.8B
| $42.8M | 0.17% |
364,567
-588,756
| -62% | -$69.1M |
|
169
Novanta
NOVT
$4.15B
| $42.7M | 0.17% |
453,209
-63,471
| -12% | -$5.99M |
|
170
Vanguard Large-Cap ETF
VV
$44.7B
| $42.6M | 0.17% |
316,017
+1,540
| +0.5% | +$207K |
|
171
Ambarella
AMBA
$3.47B
| $42.6M | 0.17% |
964,211
-120,624
| -11% | -$5.32M |
|
172
Caterpillar
CAT
$197B
| $42.4M | 0.17% |
311,287
+56,600
| +22% | +$7.71M |
|
173
iShares Russell 1000 ETF
IWB
$43.5B
| $42.3M | 0.17% |
259,655
| – | – |
|
174
Phillips 66
PSX
$53.2B
| $41.9M | 0.16% |
447,833
+208,522
| +87% | +$19.5M |
|
175
TAL Education Group
TAL
$6.24B
| $41.7M | 0.16% |
1,095,328
+369,906
| +51% | +$14.1M |
|