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 | |
|---|---|---|---|---|---|---|
526
Philip Morris
PM
$251B
| $6.64M | 0.03% |
78,060
-8,977
| -10% | -$764K |
|
527
Cimpress
CMPR
$1.54B
| $6.64M | 0.03% |
52,786
| – | – |
|
528
Exact Sciences
EXAS
$10.2B
| $6.64M | 0.03% |
71,788
-1,119
| -2% | -$103K |
|
529
First Solar
FSLR
$22B
| $6.6M | 0.03% |
117,985
+84,252
| +250% | +$4.72M |
|
530
Evertec
EVTC
$2.21B
| $6.58M | 0.03% |
193,400
+15,800
| +9% | +$538K |
|
531
Synaptics
SYNA
$2.7B
| $6.56M | 0.03% |
99,700
-10,300
| -9% | -$677K |
|
532
Jabil
JBL
$22.5B
| $6.53M | 0.03% |
+158,100
| New | +$6.53M |
|
533
First American
FAF
$6.83B
| $6.49M | 0.03% |
111,300
-24,000
| -18% | -$1.4M |
|
534
Acadia Pharmaceuticals
ACAD
$4.26B
| $6.43M | 0.03% |
150,304
+70,104
| +87% | +$3M |
|
535
Popular Inc
BPOP
$8.47B
| $6.36M | 0.03% |
108,200
-87,700
| -45% | -$5.15M |
|
536
Greif
GEF
$3.57B
| $6.35M | 0.03% |
143,600
-800
| -0.6% | -$35.4K |
|
|
NBIS
537
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.35M | 0.03% |
145,895
+13,004
| +10% | +$566K |
|
538
Terex
TEX
$3.47B
| $6.33M | 0.03% |
212,400
| – | – |
|
|
PDCO
539
DELISTED
Patterson Companies, Inc.
PDCO
| $6.32M | 0.03% |
308,400
| – | – |
|
540
Bloomin' Brands
BLMN
$605M
| $6.31M | 0.03% |
286,000
-800
| -0.3% | -$17.7K |
|
541
Nu Skin
NUS
$569M
| $6.29M | 0.03% |
153,500
+21,000
| +16% | +$861K |
|
542
Amkor Technology
AMKR
$6.09B
| $6.24M | 0.03% |
+480,200
| New | +$6.24M |
|
543
Kontoor Brands
KTB
$4.46B
| $6.24M | 0.03% |
148,653
+37,758
| +34% | +$1.59M |
|
544
Patterson-UTI
PTEN
$2.18B
| $6.24M | 0.03% |
+594,000
| New | +$6.24M |
|
545
Minerals Technologies
MTX
$2.01B
| $6.2M | 0.03% |
107,600
| – | – |
|
|
STML
546
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.2M | 0.03% |
582,915
+14,571
| +3% | +$155K |
|
547
CoreCivic
CXW
$2.11B
| $6.19M | 0.03% |
356,400
+28,600
| +9% | +$497K |
|
548
IAC Inc
IAC
$2.98B
| $6.18M | 0.03% |
138,872
+1,426
| +1% | +$63.5K |
|
549
Integer Holdings
ITGR
$3.75B
| $6.18M | 0.03% |
76,800
-9,600
| -11% | -$772K |
|
550
Asbury Automotive
ABG
$5.06B
| $6.16M | 0.03% |
55,100
-1,500
| -3% | -$168K |
|