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 | |
|---|---|---|---|---|---|---|
401
Essent Group
ESNT
$6.29B
| $12.1M | 0.05% |
232,000
-900
| -0.4% | -$46.8K |
|
402
MasTec
MTZ
$14B
| $11.9M | 0.05% |
185,400
-14,400
| -7% | -$924K |
|
|
XYZ
403
Block, Inc.
XYZ
$45.7B
| $11.9M | 0.05% |
189,896
-207,907
| -52% | -$13M |
|
404
Albemarle
ALB
$9.6B
| $11.6M | 0.05% |
158,980
-273,900
| -63% | -$20M |
|
405
Yum China
YUMC
$16.5B
| $11.5M | 0.05% |
239,207
+23,629
| +11% | +$1.13M |
|
406
Public Storage
PSA
$52.2B
| $11.5M | 0.05% |
53,875
+2,182
| +4% | +$465K |
|
407
Radware
RDWR
$1.07B
| $11.4M | 0.05% |
443,000
| – | – |
|
408
Republic Services
RSG
$71.7B
| $11.2M | 0.05% |
125,193
+900
| +0.7% | +$80.7K |
|
409
Euronet Worldwide
EEFT
$3.74B
| $11.2M | 0.05% |
70,900
-15,400
| -18% | -$2.43M |
|
410
Radian Group
RDN
$4.79B
| $11.1M | 0.05% |
442,200
-42,500
| -9% | -$1.07M |
|
411
MGIC Investment
MTG
$6.55B
| $11.1M | 0.05% |
783,600
+91,000
| +13% | +$1.29M |
|
412
Jacobs Solutions
J
$17.4B
| $11M | 0.04% |
148,576
+145,040
| +4,102% | +$10.8M |
|
413
Cheniere Energy
LNG
$51.8B
| $10.9M | 0.04% |
177,765
+24,700
| +16% | +$1.51M |
|
414
MarketAxess Holdings
MKTX
$7.01B
| $10.8M | 0.04% |
28,466
-24,633
| -46% | -$9.34M |
|
|
LFT
415
Lument Finance Trust
LFT
$122M
| $10.8M | 0.04% |
3,340,780
| – | – |
|
416
Marriott Vacations Worldwide
VAC
$2.73B
| $10.8M | 0.04% |
83,700
+31,550
| +60% | +$4.06M |
|
417
Tyson Foods
TSN
$20B
| $10.7M | 0.04% |
117,748
-115,083
| -49% | -$10.5M |
|
418
TEGNA Inc
TGNA
$3.38B
| $10.7M | 0.04% |
638,705
-8,100
| -1% | -$135K |
|
419
Booz Allen Hamilton
BAH
$12.6B
| $10.6M | 0.04% |
149,130
-137,249
| -48% | -$9.76M |
|
420
Dominion Energy
D
$49.7B
| $10.6M | 0.04% |
127,709
-2,965
| -2% | -$246K |
|
421
Magna International
MGA
$12.9B
| $10.6M | 0.04% |
192,833
-17,100
| -8% | -$938K |
|
422
EPAM Systems
EPAM
$9.44B
| $10.6M | 0.04% |
49,738
+228
| +0.5% | +$48.4K |
|
|
INFO
423
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.04% |
139,709
+72,632
| +108% | +$5.47M |
|
|
COUP
424
DELISTED
Coupa Software Incorporated
COUP
| $10.4M | 0.04% |
71,080
+52,800
| +289% | +$7.72M |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $10.4M | 0.04% |
228,914
+223,548
| +4,166% | +$10.1M |
|