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 | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $17M | 0.07% |
325,447
-34,444
| -10% | -$1.8M |
|
327
Waters Corp
WAT
$18.2B
| $17M | 0.07% |
72,724
+1,700
| +2% | +$397K |
|
328
H&R Block
HRB
$6.85B
| $16.9M | 0.07% |
719,400
+136,500
| +23% | +$3.21M |
|
329
Parker-Hannifin
PH
$96.1B
| $16.9M | 0.07% |
81,875
+3,244
| +4% | +$668K |
|
330
Whirlpool
WHR
$5.28B
| $16.8M | 0.07% |
113,988
+22,682
| +25% | +$3.35M |
|
331
CONMED
CNMD
$1.7B
| $16.6M | 0.07% |
+148,778
| New | +$16.6M |
|
332
Canadian National Railway
CNI
$60.3B
| $16.5M | 0.07% |
182,197
-173,421
| -49% | -$15.7M |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $16.4M | 0.07% |
109,547
-1,462
| -1% | -$219K |
|
334
United Rentals
URI
$62.7B
| $16.3M | 0.07% |
97,835
-4,449
| -4% | -$742K |
|
335
T Rowe Price
TROW
$23.8B
| $16.2M | 0.07% |
132,767
+9,914
| +8% | +$1.21M |
|
336
M&T Bank
MTB
$31.2B
| $16.1M | 0.07% |
95,058
+501
| +0.5% | +$85K |
|
337
Agilent Technologies
A
$36.5B
| $16M | 0.07% |
188,045
-45,881
| -20% | -$3.91M |
|
338
Zions Bancorporation
ZION
$8.34B
| $16M | 0.07% |
308,537
+191,059
| +163% | +$9.92M |
|
339
Morgan Stanley
MS
$236B
| $15.9M | 0.06% |
311,124
+84,289
| +37% | +$4.31M |
|
340
Applied Materials
AMAT
$130B
| $15.9M | 0.06% |
259,661
+115,694
| +80% | +$7.06M |
|
341
Goldman Sachs
GS
$223B
| $15.8M | 0.06% |
68,893
-631
| -0.9% | -$145K |
|
342
Ultragenyx Pharmaceutical
RARE
$3.07B
| $15.8M | 0.06% |
369,762
+40,407
| +12% | +$1.73M |
|
343
Broadcom
AVGO
$1.58T
| $15.8M | 0.06% |
498,900
-45,220
| -8% | -$1.43M |
|
344
Martin Marietta Materials
MLM
$37.5B
| $15.7M | 0.06% |
56,244
+44,000
| +359% | +$12.3M |
|
345
TD Synnex
SNX
$12.3B
| $15.7M | 0.06% |
244,200
+48,600
| +25% | +$3.13M |
|
346
Alnylam Pharmaceuticals
ALNY
$59.2B
| $15.6M | 0.06% |
135,815
-30,589
| -18% | -$3.52M |
|
347
Aon
AON
$79.9B
| $15.3M | 0.06% |
73,413
+2,926
| +4% | +$609K |
|
348
Chubb
CB
$111B
| $15.2M | 0.06% |
97,837
+3,024
| +3% | +$471K |
|
349
GE Aerospace
GE
$296B
| $15.2M | 0.06% |
272,379
-14,007
| -5% | -$779K |
|
350
Americold
COLD
$3.98B
| $14.9M | 0.06% |
423,749
+148,991
| +54% | +$5.22M |
|