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 | |
|---|---|---|---|---|---|---|
476
Zurn Elkay Water Solutions
ZWS
$7.71B
| $8.17M | 0.03% |
+520,038
| New | +$8.17M |
|
477
Crocs
CROX
$4.72B
| $8.17M | 0.03% |
194,900
-22,700
| -10% | -$951K |
|
478
Sarepta Therapeutics
SRPT
$1.96B
| $8.12M | 0.03% |
62,956
+1,470
| +2% | +$190K |
|
479
Jack Henry & Associates
JKHY
$11.8B
| $8.08M | 0.03% |
55,465
+11,200
| +25% | +$1.63M |
|
480
ManpowerGroup
MAN
$1.91B
| $8.06M | 0.03% |
82,978
-44,723
| -35% | -$4.34M |
|
481
Las Vegas Sands
LVS
$36.9B
| $8.03M | 0.03% |
116,370
+5,356
| +5% | +$370K |
|
482
Hilton Worldwide
HLT
$64B
| $8.02M | 0.03% |
72,300
-29,700
| -29% | -$3.29M |
|
|
EQC
483
DELISTED
Equity Commonwealth
EQC
| $7.99M | 0.03% |
+243,219
| New | +$7.99M |
|
484
Neurocrine Biosciences
NBIX
$14.3B
| $7.96M | 0.03% |
+74,092
| New | +$7.96M |
|
|
LM
485
DELISTED
Legg Mason, Inc.
LM
| $7.91M | 0.03% |
220,200
-4,700
| -2% | -$169K |
|
486
Nasdaq
NDAQ
$53.6B
| $7.78M | 0.03% |
217,791
+104,742
| +93% | +$3.74M |
|
487
Kimco Realty
KIM
$15.4B
| $7.67M | 0.03% |
370,262
+129,097
| +54% | +$2.67M |
|
488
Lithia Motors
LAD
$8.74B
| $7.66M | 0.03% |
52,100
+1,700
| +3% | +$250K |
|
489
Morningstar
MORN
$10.8B
| $7.66M | 0.03% |
50,604
+33,904
| +203% | +$5.13M |
|
490
Builders FirstSource
BLDR
$16.5B
| $7.63M | 0.03% |
300,200
+228,200
| +317% | +$5.8M |
|
491
TherapeuticsMD
TXMD
$12.5M
| $7.57M | 0.03% |
62,587
| – | – |
|
492
Yext
YEXT
$1.1B
| $7.57M | 0.03% |
525,122
+1,496
| +0.3% | +$21.6K |
|
493
BCE
BCE
$23.1B
| $7.52M | 0.03% |
162,301
-9,100
| -5% | -$422K |
|
494
EPR Properties
EPR
$4.05B
| $7.42M | 0.03% |
105,109
+6,600
| +7% | +$466K |
|
495
IDEX
IEX
$12.4B
| $7.41M | 0.03% |
43,096
+3,665
| +9% | +$630K |
|
496
Tandem Diabetes Care
TNDM
$850M
| $7.41M | 0.03% |
124,354
+94,516
| +317% | +$5.63M |
|
497
Southern Company
SO
$101B
| $7.41M | 0.03% |
116,296
-76,302
| -40% | -$4.86M |
|
498
Bruker
BRKR
$4.68B
| $7.29M | 0.03% |
143,000
-10,200
| -7% | -$520K |
|
499
CNA Financial
CNA
$13B
| $7.29M | 0.03% |
162,652
-80,269
| -33% | -$3.6M |
|
500
PBF Energy
PBF
$3.3B
| $7.28M | 0.03% |
232,200
+156,800
| +208% | +$4.92M |
|