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 | |
|---|---|---|---|---|---|---|
301
Teladoc Health
TDOC
$1.38B
| $19M | 0.08% |
226,585
-113,597
| -33% | -$9.51M |
|
302
Iron Mountain
IRM
$27.2B
| $19M | 0.08% |
594,800
+31,200
| +6% | +$994K |
|
303
Phillips 66
PSX
$53.2B
| $18.9M | 0.08% |
170,030
-68,576
| -29% | -$7.64M |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $18.9M | 0.08% |
223,160
-8,562
| -4% | -$727K |
|
305
VF Corp
VFC
$5.86B
| $18.9M | 0.08% |
189,452
+4,174
| +2% | +$416K |
|
|
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.8M | 0.08% |
164,459
+46,970
| +40% | +$5.37M |
|
307
L3Harris
LHX
$51B
| $18.7M | 0.08% |
94,480
-3,123
| -3% | -$618K |
|
308
Federal Realty Investment Trust
FRT
$8.86B
| $18.6M | 0.08% |
144,258
-8,267
| -5% | -$1.06M |
|
309
Howmet Aerospace
HWM
$71.8B
| $18.4M | 0.07% |
779,799
+228,203
| +41% | +$5.38M |
|
310
VICI Properties
VICI
$35.8B
| $18.4M | 0.07% |
719,849
+121,649
| +20% | +$3.11M |
|
311
Cognizant
CTSH
$35.1B
| $18.2M | 0.07% |
293,354
+14,943
| +5% | +$927K |
|
|
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
| $18.2M | 0.07% |
386,540
+42,636
| +12% | +$2.01M |
|
313
Idexx Laboratories
IDXX
$51.4B
| $18.2M | 0.07% |
69,597
-20,935
| -23% | -$5.47M |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $18M | 0.07% |
205,309
-1,470
| -0.7% | -$129K |
|
315
PPG Industries
PPG
$24.8B
| $18M | 0.07% |
134,592
-281
| -0.2% | -$37.5K |
|
316
News Corp Class A
NWSA
$16.6B
| $17.8M | 0.07% |
1,260,197
-39,225
| -3% | -$555K |
|
317
Leidos
LDOS
$23B
| $17.7M | 0.07% |
180,600
+175,500
| +3,441% | +$17.2M |
|
318
Deere & Co
DE
$128B
| $17.5M | 0.07% |
100,987
-9,533
| -9% | -$1.65M |
|
319
Globe Life
GL
$11.3B
| $17.5M | 0.07% |
166,100
+156,020
| +1,548% | +$16.4M |
|
320
UBS Group
UBS
$128B
| $17.5M | 0.07% |
1,387,557
+409,717
| +42% | +$5.15M |
|
321
Micron Technology
MU
$147B
| $17.4M | 0.07% |
323,914
+3
| +0% | +$161 |
|
322
Rockwell Automation
ROK
$38.2B
| $17.1M | 0.07% |
84,554
+4,908
| +6% | +$995K |
|
323
Fiserv
FI
$73.4B
| $17.1M | 0.07% |
147,811
-54,996
| -27% | -$6.36M |
|
324
Canadian Pacific Kansas City
CP
$70.3B
| $17.1M | 0.07% |
334,475
-94,500
| -22% | -$4.82M |
|
|
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17M | 0.07% |
149,800
+76,905
| +106% | +$8.73M |
|