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 | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$9.66B
| $9.31M | 0.04% |
108,700
-400
| -0.4% | -$34.2K |
|
452
Occidental Petroleum
OXY
$45.2B
| $9.25M | 0.04% |
224,549
+15,685
| +8% | +$646K |
|
|
LOGM
453
DELISTED
LogMein, Inc.
LOGM
| $9.23M | 0.04% |
107,700
+7,900
| +8% | +$677K |
|
454
Guidewire Software
GWRE
$22B
| $9.13M | 0.04% |
83,158
-10,665
| -11% | -$1.17M |
|
455
Host Hotels & Resorts
HST
$12B
| $9.1M | 0.04% |
490,592
+151,890
| +45% | +$2.82M |
|
456
Paylocity
PCTY
$9.62B
| $9.04M | 0.04% |
74,800
-26,100
| -26% | -$3.15M |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $9.01M | 0.04% |
663,749
+457,001
| +221% | +$6.21M |
|
458
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9M | 0.04% |
216,286
-147,200
| -40% | -$6.12M |
|
459
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.93M | 0.04% |
332,946
+38,937
| +13% | +$1.04M |
|
|
PRNB
460
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $8.92M | 0.04% |
162,820
+9,760
| +6% | +$535K |
|
461
Wells Fargo
WFC
$253B
| $8.91M | 0.04% |
165,668
-42,520
| -20% | -$2.29M |
|
|
HZNP
462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.87M | 0.04% |
245,047
+4,833
| +2% | +$175K |
|
463
Entergy
ETR
$39.2B
| $8.86M | 0.04% |
147,864
-14,000
| -9% | -$839K |
|
464
DuPont de Nemours
DD
$32.6B
| $8.81M | 0.04% |
137,292
-16,976
| -11% | -$1.09M |
|
465
Crown Castle
CCI
$41.9B
| $8.8M | 0.04% |
61,900
-307
| -0.5% | -$43.6K |
|
466
Norfolk Southern
NSC
$62.3B
| $8.77M | 0.04% |
45,175
-921
| -2% | -$179K |
|
|
MIME
467
DELISTED
Mimecast Limited
MIME
| $8.68M | 0.04% |
200,000
| – | – |
|
468
Service Corp International
SCI
$10.9B
| $8.61M | 0.04% |
187,124
+7,558
| +4% | +$348K |
|
469
Itaú Unibanco
ITUB
$76.6B
| $8.54M | 0.03% |
1,245,341
+262,306
| +27% | +$1.8M |
|
470
Corpay
CPAY
$22.4B
| $8.53M | 0.03% |
29,645
-59,814
| -67% | -$17.2M |
|
471
Logitech
LOGI
$15.8B
| $8.39M | 0.03% |
178,000
-82,104
| -32% | -$3.87M |
|
472
Valero Energy
VLO
$48.7B
| $8.37M | 0.03% |
89,334
+31,601
| +55% | +$2.96M |
|
473
Pentair
PNR
$18.1B
| $8.3M | 0.03% |
+181,044
| New | +$8.3M |
|
474
United Therapeutics
UTHR
$18.1B
| $8.29M | 0.03% |
94,100
+82,500
| +711% | +$7.27M |
|
|
CLGX
475
DELISTED
Corelogic, Inc.
CLGX
| $8.26M | 0.03% |
189,000
+62,000
| +49% | +$2.71M |
|