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 | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.9B
| $14.8M | 0.06% |
247,420
-221,690
| -47% | -$13.3M |
|
352
Johnson Controls International
JCI
$69.5B
| $14.6M | 0.06% |
359,802
+33,191
| +10% | +$1.35M |
|
353
Brown-Forman Class B
BF.B
$13.7B
| $14.6M | 0.06% |
215,312
+6,359
| +3% | +$430K |
|
354
Cummins
CMI
$55.1B
| $14.4M | 0.06% |
80,642
+5,110
| +7% | +$914K |
|
355
Amicus Therapeutics
FOLD
$2.46B
| $14.4M | 0.06% |
1,478,110
+17,398
| +1% | +$169K |
|
356
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.3M | 0.06% |
44,292
-89,929
| -67% | -$28.9M |
|
357
Pure Storage
PSTG
$25.9B
| $14.2M | 0.06% |
830,318
+96,065
| +13% | +$1.64M |
|
358
Ionis Pharmaceuticals
IONS
$9.76B
| $14.1M | 0.06% |
233,646
-30,476
| -12% | -$1.84M |
|
359
Ball Corp
BALL
$13.9B
| $14.1M | 0.06% |
218,130
+36,008
| +20% | +$2.33M |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.06% |
239,170
-100,866
| -30% | -$5.95M |
|
361
Pembina Pipeline
PBA
$22.1B
| $14M | 0.06% |
378,468
+258,050
| +214% | +$9.56M |
|
362
Endava
DAVA
$553M
| $13.9M | 0.06% |
299,248
-13,379
| -4% | -$623K |
|
363
Masimo
MASI
$8B
| $13.9M | 0.06% |
88,088
-37,529
| -30% | -$5.93M |
|
364
Atlassian
TEAM
$45.2B
| $13.9M | 0.06% |
115,382
+12,897
| +13% | +$1.55M |
|
365
Steris
STE
$24.2B
| $13.9M | 0.06% |
91,012
+33,219
| +57% | +$5.06M |
|
366
Diamondback Energy
FANG
$40.2B
| $13.9M | 0.06% |
149,151
+3,995
| +3% | +$371K |
|
|
XLRN
367
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.5M | 0.06% |
254,935
-111,117
| -30% | -$5.89M |
|
368
Broadridge
BR
$29.4B
| $13.5M | 0.05% |
109,006
+4,261
| +4% | +$526K |
|
369
Cracker Barrel
CBRL
$1.18B
| $13.4M | 0.05% |
87,400
-26,100
| -23% | -$4.01M |
|
370
Ambev
ABEV
$34.8B
| $13.3M | 0.05% |
2,859,744
+693,838
| +32% | +$3.23M |
|
|
ENV
371
DELISTED
ENVESTNET, INC.
ENV
| $13.3M | 0.05% |
191,089
-65,255
| -25% | -$4.54M |
|
|
MLNX
372
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.2M | 0.05% |
113,000
+17,000
| +18% | +$1.99M |
|
373
Agios Pharmaceuticals
AGIO
$2.09B
| $13.2M | 0.05% |
276,952
+40,420
| +17% | +$1.93M |
|
374
XPO
XPO
$15.4B
| $13.2M | 0.05% |
478,095
+1,703
| +0.4% | +$46.9K |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $13.1M | 0.05% |
233,037
+37,750
| +19% | +$2.13M |
|