Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.11%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.6B
AUM Growth
-$539M
(-2.1%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,392
New
97
Increased
426
Reduced
465
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$56.6M |
| 3 |
Mastercard
MA
|
$41.8M |
| 4 |
Linde
LIN
|
$30.3M |
| 5 |
Ferrari
RACE
|
$28.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$160M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$106M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$105M |
| 4 |
Vanguard Growth ETF
VUG
|
$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$93M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $24.9M | 0.1% |
920,212
+20,800
| +2% | +$563K |
|
252
TransUnion
TRU
$17.5B
| $24.5M | 0.1% |
286,421
+182,200
| +175% | +$15.6M |
|
253
Principal Financial Group
PFG
$17.8B
| $24.4M | 0.1% |
443,312
-191,400
| -30% | -$10.5M |
|
254
Vipshop
VIPS
$8.45B
| $24.3M | 0.1% |
1,718,230
-231,452
| -12% | -$3.28M |
|
255
Cirrus Logic
CRUS
$5.94B
| $24.2M | 0.1% |
293,600
+206,700
| +238% | +$17M |
|
256
Fidelity National Financial
FNF
$16.5B
| $24.1M | 0.1% |
553,079
+546,612
| +8,452% | +$23.8M |
|
|
ZEN
257
DELISTED
ZENDESK INC
ZEN
| $24M | 0.1% |
312,753
-4,667
| -1% | -$358K |
|
258
Planet Fitness
PLNT
$8.77B
| $23.7M | 0.1% |
316,967
-11,855
| -4% | -$885K |
|
259
Ryanair
RYAAY
$32.1B
| $23.5M | 0.1% |
671,650
| – | – |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $23.5M | 0.1% |
397,970
-23,300
| -6% | -$1.38M |
|
|
NEWR
261
DELISTED
New Relic, Inc.
NEWR
| $23.3M | 0.09% |
355,291
+20,877
| +6% | +$1.37M |
|
262
Teledyne Technologies
TDY
$25.7B
| $23.3M | 0.09% |
67,300
+37,600
| +127% | +$13M |
|
263
Boston Properties
BXP
$12.2B
| $23.3M | 0.09% |
169,160
-49,320
| -23% | -$6.8M |
|
264
Unum
UNM
$12.6B
| $23.1M | 0.09% |
791,047
+83,704
| +12% | +$2.44M |
|
265
Newmont
NEM
$83.7B
| $23.1M | 0.09% |
530,771
+66,436
| +14% | +$2.89M |
|
266
Cigna
CI
$81.5B
| $23M | 0.09% |
112,697
+784
| +0.7% | +$160K |
|
267
Jazz Pharmaceuticals
JAZZ
$7.86B
| $22.8M | 0.09% |
152,766
+693
| +0.5% | +$103K |
|
268
Equitable Holdings
EQH
$16B
| $22.6M | 0.09% |
910,100
+117,400
| +15% | +$2.91M |
|
269
Stellantis
STLA
$26.2B
| $22.3M | 0.09% |
1,516,244
-775,459
| -34% | -$11.4M |
|
270
Interpublic Group of Companies
IPG
$9.94B
| $22M | 0.09% |
951,145
+154,796
| +19% | +$3.58M |
|
271
C.H. Robinson
CHRW
$14.9B
| $21.9M | 0.09% |
279,584
-83,268
| -23% | -$6.51M |
|
272
Xerox
XRX
$493M
| $21.9M | 0.09% |
592,846
-300,998
| -34% | -$11.1M |
|
273
Align Technology
ALGN
$10.1B
| $21.7M | 0.09% |
77,806
+1,939
| +3% | +$541K |
|
274
Ingredion
INGR
$8.24B
| $21.7M | 0.09% |
233,450
+37,600
| +19% | +$3.49M |
|
|
DOC
275
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.7M | 0.09% |
1,144,268
-94,428
| -8% | -$1.79M |
|