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 | |
|---|---|---|---|---|---|---|
201
AerCap
AER
$22B
| $35.8M | 0.14% |
688,307
-211,100
| -23% | -$11M |
|
202
Extra Space Storage
EXR
$31.3B
| $35.8M | 0.14% |
337,340
-22,589
| -6% | -$2.4M |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35.8M | 0.14% |
321,300
-19,400
| -6% | -$2.16M |
|
204
Abbott
ABT
$231B
| $35.3M | 0.14% |
419,769
+139,073
| +50% | +$11.7M |
|
205
Hartford Financial Services
HIG
$37B
| $35M | 0.14% |
627,678
+132,537
| +27% | +$7.38M |
|
206
Mettler-Toledo International
MTD
$26.9B
| $34.6M | 0.14% |
41,234
+23,523
| +133% | +$19.8M |
|
207
Xylem
XYL
$34.2B
| $34.6M | 0.14% |
413,465
+81,247
| +24% | +$6.8M |
|
208
Vanguard FTSE Europe ETF
VGK
$26.9B
| $34.3M | 0.13% |
625,000
-54,100
| -8% | -$2.97M |
|
209
Globus Medical
GMED
$8.18B
| $34.1M | 0.13% |
807,003
-86,250
| -10% | -$3.65M |
|
210
Sempra
SRE
$52.9B
| $34.1M | 0.13% |
496,470
+36,864
| +8% | +$2.53M |
|
211
New Oriental
EDU
$7.98B
| $34M | 0.13% |
352,202
+15,172
| +5% | +$1.47M |
|
212
Xerox
XRX
$493M
| $33.8M | 0.13% |
953,973
-26,802
| -3% | -$949K |
|
213
Invitation Homes
INVH
$18.5B
| $33.7M | 0.13% |
1,261,247
-121,736
| -9% | -$3.25M |
|
214
Equinix
EQIX
$75.7B
| $32.9M | 0.13% |
65,227
-2,179
| -3% | -$1.1M |
|
215
HP
HPQ
$27.4B
| $32.8M | 0.13% |
1,579,087
+651,257
| +70% | +$13.5M |
|
216
J.M. Smucker
SJM
$12B
| $32.8M | 0.13% |
284,520
+6,995
| +3% | +$806K |
|
|
ZEN
217
DELISTED
ZENDESK INC
ZEN
| $32.7M | 0.13% |
367,613
-121,671
| -25% | -$10.8M |
|
218
United Parcel Service
UPS
$72.1B
| $32.7M | 0.13% |
316,825
-86,987
| -22% | -$8.98M |
|
219
Seagate
STX
$40B
| $31.7M | 0.12% |
673,372
+32,072
| +5% | +$1.51M |
|
220
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.7M | 0.12% |
516,494
+21,583
| +4% | +$1.33M |
|
221
Globant
GLOB
$2.78B
| $31.7M | 0.12% |
313,750
+41,010
| +15% | +$4.14M |
|
222
O'Reilly Automotive
ORLY
$89B
| $31.6M | 0.12% |
1,284,075
+150,600
| +13% | +$3.71M |
|
223
PNC Financial Services
PNC
$80.5B
| $31.5M | 0.12% |
229,382
-45,372
| -17% | -$6.23M |
|
224
American Water Works
AWK
$28B
| $31.4M | 0.12% |
270,990
+2,500
| +0.9% | +$290K |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $31.1M | 0.12% |
185,945
-140,068
| -43% | -$23.5M |
|