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 | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$10.6B
| $13.1M | 0.05% |
130,200
+112,000
| +615% | +$11.3M |
|
377
Bank of Montreal
BMO
$90.3B
| $13.1M | 0.05% |
168,890
-145,667
| -46% | -$11.3M |
|
378
Alexandria Real Estate Equities
ARE
$14.5B
| $13M | 0.05% |
80,556
+21,563
| +37% | +$3.48M |
|
379
Dropbox
DBX
$8.06B
| $13M | 0.05% |
725,454
+585
| +0.1% | +$10.5K |
|
380
Fastenal
FAST
$55.1B
| $12.9M | 0.05% |
700,760
+27,452
| +4% | +$507K |
|
381
Henry Schein
HSIC
$8.42B
| $12.8M | 0.05% |
192,006
-45,703
| -19% | -$3.05M |
|
382
StoneCo
STNE
$4.63B
| $12.7M | 0.05% |
319,091
-206,300
| -39% | -$8.23M |
|
|
HES
383
DELISTED
Hess
HES
| $12.7M | 0.05% |
190,091
+20,952
| +12% | +$1.4M |
|
384
Ciena
CIEN
$16.5B
| $12.6M | 0.05% |
295,800
+198,600
| +204% | +$8.48M |
|
|
AMED
385
DELISTED
Amedisys
AMED
| $12.6M | 0.05% |
75,529
+33,498
| +80% | +$5.59M |
|
386
CBRE Group
CBRE
$48.9B
| $12.6M | 0.05% |
205,414
-1,120
| -0.5% | -$68.6K |
|
387
Northern Trust
NTRS
$24.3B
| $12.6M | 0.05% |
118,440
+1,300
| +1% | +$138K |
|
388
Bath & Body Works
BBWI
$6.06B
| $12.6M | 0.05% |
858,364
-144,931
| -14% | -$2.12M |
|
|
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.05% |
701,200
-595,403
| -46% | -$10.6M |
|
390
Verint Systems
VRNT
$1.23B
| $12.4M | 0.05% |
439,235
-58,301
| -12% | -$1.64M |
|
391
Douglas Emmett
DEI
$2.83B
| $12.4M | 0.05% |
281,835
+33,623
| +14% | +$1.48M |
|
392
AGCO
AGCO
$8.28B
| $12.3M | 0.05% |
159,700
+7,700
| +5% | +$595K |
|
393
Rogers Communications
RCI
$19.4B
| $12.3M | 0.05% |
248,254
+28,000
| +13% | +$1.39M |
|
394
Robert Half
RHI
$3.77B
| $12.3M | 0.05% |
194,700
+185,900
| +2,113% | +$11.7M |
|
395
Penumbra
PEN
$11B
| $12.3M | 0.05% |
74,650
+140
| +0.2% | +$23K |
|
396
Expeditors International
EXPD
$16.4B
| $12.1M | 0.05% |
155,582
+15,800
| +11% | +$1.23M |
|
|
LTC
397
LTC Properties
LTC
$1.69B
| $12.1M | 0.05% |
270,941
-11,101
| -4% | -$497K |
|
398
Marriott International Class A Common Stock
MAR
$71.9B
| $12.1M | 0.05% |
80,003
+2,400
| +3% | +$363K |
|
399
Schlumberger
SLB
$53.4B
| $12.1M | 0.05% |
301,249
-878
| -0.3% | -$35.3K |
|
400
Charles Schwab
SCHW
$167B
| $12.1M | 0.05% |
254,180
-36,254
| -12% | -$1.72M |
|