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 | |
|---|---|---|---|---|---|---|
426
TC Energy
TRP
$53.9B
| $10.4M | 0.04% |
194,697
+7,000
| +4% | +$373K |
|
427
Credicorp
BAP
$20.7B
| $10.4M | 0.04% |
48,593
+2,732
| +6% | +$582K |
|
428
Assured Guaranty
AGO
$3.91B
| $10.3M | 0.04% |
211,100
-2,100
| -1% | -$103K |
|
429
Twilio
TWLO
$16.7B
| $10.3M | 0.04% |
104,756
-11,347
| -10% | -$1.12M |
|
430
Humana
HUM
$37B
| $10.2M | 0.04% |
27,953
+9,344
| +50% | +$3.42M |
|
431
Sabre
SABR
$675M
| $10.2M | 0.04% |
456,100
-17,700
| -4% | -$397K |
|
432
KLA
KLAC
$119B
| $10.2M | 0.04% |
57,051
+51,709
| +968% | +$9.21M |
|
433
NCR Voyix
VYX
$1.84B
| $10.2M | 0.04% |
470,744
-1,304
| -0.3% | -$28.1K |
|
434
Waste Connections
WCN
$46.1B
| $10.1M | 0.04% |
111,784
-8,682
| -7% | -$788K |
|
435
SolarEdge
SEDG
$2.04B
| $10.1M | 0.04% |
106,600
+85,800
| +413% | +$8.16M |
|
436
CSX Corp
CSX
$60.6B
| $10.1M | 0.04% |
417,783
-1,218
| -0.3% | -$29.4K |
|
437
Universal Display
OLED
$6.91B
| $10M | 0.04% |
48,600
-1,400
| -3% | -$288K |
|
438
Icon
ICLR
$13.6B
| $9.95M | 0.04% |
57,753
| – | – |
|
439
Cooper Companies
COO
$13.5B
| $9.91M | 0.04% |
123,384
-176,456
| -59% | -$14.2M |
|
440
Brown & Brown
BRO
$31.3B
| $9.84M | 0.04% |
249,300
| – | – |
|
|
ARNA
441
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.8M | 0.04% |
215,835
+4,984
| +2% | +$226K |
|
442
Zai Lab
ZLAB
$3.42B
| $9.73M | 0.04% |
233,928
+57,691
| +33% | +$2.4M |
|
443
Celanese
CE
$5.34B
| $9.7M | 0.04% |
78,743
-833
| -1% | -$103K |
|
444
RingCentral
RNG
$2.89B
| $9.67M | 0.04% |
57,300
-15,666
| -21% | -$2.64M |
|
|
TPTX
445
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.5M | 0.04% |
+152,569
| New | +$9.5M |
|
446
argenx
ARGX
$45.9B
| $9.48M | 0.04% |
59,084
-20,880
| -26% | -$3.35M |
|
447
Ziff Davis
ZD
$1.56B
| $9.47M | 0.04% |
116,265
-2,530
| -2% | -$206K |
|
448
Strategic Education
STRA
$1.96B
| $9.42M | 0.04% |
59,283
+1,047
| +2% | +$166K |
|
449
Genpact
G
$7.82B
| $9.36M | 0.04% |
222,000
-12,300
| -5% | -$519K |
|
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.32M | 0.04% |
289,644
+24,091
| +9% | +$775K |
|