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 | |
|---|---|---|---|---|---|---|
501
Teradata
TDC
$1.99B
| $7.27M | 0.03% |
271,700
+181,800
| +202% | +$4.87M |
|
502
NiSource
NI
$19B
| $7.26M | 0.03% |
260,600
-18,066
| -6% | -$503K |
|
503
Voya Financial
VOYA
$7.38B
| $7.25M | 0.03% |
118,889
+46,772
| +65% | +$2.85M |
|
|
DFS
504
DELISTED
Discover Financial Services
DFS
| $7.25M | 0.03% |
85,447
+2,800
| +3% | +$238K |
|
|
SINA
505
DELISTED
Sina Corp
SINA
| $7.19M | 0.03% |
180,014
+8,675
| +5% | +$346K |
|
506
Qualys
QLYS
$4.87B
| $7.16M | 0.03% |
85,851
| – | – |
|
507
Citizens Financial Group
CFG
$22.3B
| $7.15M | 0.03% |
175,967
+7,100
| +4% | +$288K |
|
508
Y-mAbs Therapeutics
YMAB
$390M
| $7.14M | 0.03% |
228,511
+73,006
| +47% | +$2.28M |
|
509
Outfront Media
OUT
$3.05B
| $7.11M | 0.03% |
269,437
+51,409
| +24% | +$1.36M |
|
510
Zebra Technologies
ZBRA
$16B
| $7.01M | 0.03% |
27,437
-736
| -3% | -$188K |
|
511
WESCO International
WCC
$10.7B
| $6.99M | 0.03% |
117,700
-600
| -0.5% | -$35.6K |
|
512
Dick's Sporting Goods
DKS
$17.7B
| $6.98M | 0.03% |
141,000
-55,300
| -28% | -$2.74M |
|
513
Lennox International
LII
$20.3B
| $6.94M | 0.03% |
28,427
+500
| +2% | +$122K |
|
|
ITCI
514
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.93M | 0.03% |
202,011
| – | – |
|
|
AUY
515
DELISTED
Yamana Gold, Inc.
AUY
| $6.92M | 0.03% |
1,751,587
+1,585,100
| +952% | +$6.26M |
|
516
W.W. Grainger
GWW
$47.5B
| $6.85M | 0.03% |
20,225
+3,225
| +19% | +$1.09M |
|
517
UFP Industries
UFPI
$6.08B
| $6.85M | 0.03% |
+143,500
| New | +$6.85M |
|
518
MACOM Technology Solutions
MTSI
$9.67B
| $6.81M | 0.03% |
256,000
-97,883
| -28% | -$2.6M |
|
|
MNTA
519
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.77M | 0.03% |
+343,218
| New | +$6.77M |
|
520
Deluxe
DLX
$876M
| $6.75M | 0.03% |
135,200
-500
| -0.4% | -$25K |
|
521
Mid-America Apartment Communities
MAA
$17B
| $6.72M | 0.03% |
50,986
+7,580
| +17% | +$999K |
|
522
Rapid7
RPD
$1.32B
| $6.72M | 0.03% |
120,000
-1,500
| -1% | -$84K |
|
|
CDK
523
DELISTED
CDK Global, Inc.
CDK
| $6.68M | 0.03% |
122,100
-12,900
| -10% | -$705K |
|
524
Equity Residential
EQR
$25.5B
| $6.68M | 0.03% |
82,489
+10,869
| +15% | +$880K |
|
|
AMTD
525
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.67M | 0.03% |
134,141
+1,471
| +1% | +$73.1K |
|