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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $21.7M | 0.09% |
299,229
-551,975
| -65% | -$40M |
|
277
Scotiabank
BNS
$78.8B
| $21.6M | 0.09% |
381,872
+216,627
| +131% | +$12.2M |
|
278
Marsh & McLennan
MMC
$100B
| $21.6M | 0.09% |
193,560
-61,030
| -24% | -$6.8M |
|
279
Hanesbrands
HBI
$2.27B
| $21.1M | 0.09% |
1,419,800
+23,600
| +2% | +$350K |
|
280
D.R. Horton
DHI
$54.2B
| $20.9M | 0.08% |
395,958
+333,141
| +530% | +$17.6M |
|
281
Dollar General
DG
$24.1B
| $20.8M | 0.08% |
133,540
-62,809
| -32% | -$9.8M |
|
282
Exelon
EXC
$43.9B
| $20.8M | 0.08% |
638,768
+49,335
| +8% | +$1.6M |
|
283
HEICO
HEI
$44.8B
| $20.7M | 0.08% |
181,642
-96,558
| -35% | -$11M |
|
284
Perrigo
PRGO
$3.12B
| $20.6M | 0.08% |
397,951
-19,500
| -5% | -$1.01M |
|
285
BlackLine
BL
$3.32B
| $20.5M | 0.08% |
397,985
-62,857
| -14% | -$3.24M |
|
286
Workday
WDAY
$61.7B
| $20.5M | 0.08% |
124,593
+74,549
| +149% | +$12.3M |
|
287
HubSpot
HUBS
$25.7B
| $20.4M | 0.08% |
128,729
-1,436
| -1% | -$228K |
|
288
Seagate
STX
$40B
| $20.3M | 0.08% |
341,247
+118,324
| +53% | +$7.04M |
|
289
Gen Digital
GEN
$18.2B
| $20.2M | 0.08% |
792,004
-2,672
| -0.3% | -$68.2K |
|
290
Atmos Energy
ATO
$26.7B
| $20.2M | 0.08% |
180,358
+3,825
| +2% | +$428K |
|
291
Capital One
COF
$142B
| $20M | 0.08% |
194,207
-28,323
| -13% | -$2.91M |
|
292
Hershey
HSY
$37.6B
| $20M | 0.08% |
135,801
+2,233
| +2% | +$328K |
|
293
Baxter International
BAX
$12.5B
| $19.9M | 0.08% |
237,845
-29,374
| -11% | -$2.46M |
|
294
Travel + Leisure Co
TNL
$4.08B
| $19.8M | 0.08% |
383,179
-3,300
| -0.9% | -$171K |
|
295
Church & Dwight Co
CHD
$23.3B
| $19.7M | 0.08% |
279,992
-149,298
| -35% | -$10.5M |
|
296
CMS Energy
CMS
$21.4B
| $19.5M | 0.08% |
310,895
+8,411
| +3% | +$529K |
|
297
Ralph Lauren
RL
$18.9B
| $19.4M | 0.08% |
165,143
-27,400
| -14% | -$3.21M |
|
298
Marvell Technology
MRVL
$54.6B
| $19.3M | 0.08% |
727,835
-207,340
| -22% | -$5.51M |
|
299
Quanta Services
PWR
$55.5B
| $19.1M | 0.08% |
469,950
+178,300
| +61% | +$7.26M |
|
300
Amdocs
DOX
$9.46B
| $19M | 0.08% |
263,016
-58,501
| -18% | -$4.22M |
|