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 | |
|---|---|---|---|---|---|---|
|
NVRO
551
DELISTED
NEVRO CORP.
NVRO
| $6.15M | 0.03% |
+52,300
| New | +$6.15M |
|
552
Macerich
MAC
$4.74B
| $6.11M | 0.02% |
227,005
+210,100
| +1,243% | +$5.66M |
|
|
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.1M | 0.02% |
40,324
+2,344
| +6% | +$355K |
|
554
Keysight
KEYS
$28.9B
| $6.1M | 0.02% |
59,476
+1,919
| +3% | +$197K |
|
555
RLJ Lodging Trust
RLJ
$1.18B
| $6.05M | 0.02% |
+341,621
| New | +$6.05M |
|
|
PGRE
556
Paramount Group
PGRE
$1.66B
| $5.95M | 0.02% |
427,080
+800
| +0.2% | +$11.1K |
|
557
Exponent
EXPO
$3.61B
| $5.87M | 0.02% |
85,000
+26,710
| +46% | +$1.84M |
|
558
LyondellBasell Industries
LYB
$17.7B
| $5.86M | 0.02% |
62,022
-274,288
| -82% | -$25.9M |
|
|
SAIL
559
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.85M | 0.02% |
248,000
| – | – |
|
560
Vulcan Materials
VMC
$39B
| $5.77M | 0.02% |
40,093
+6,500
| +19% | +$936K |
|
561
FedEx
FDX
$53.7B
| $5.76M | 0.02% |
38,065
-111,635
| -75% | -$16.9M |
|
562
Sabra Healthcare REIT
SBRA
$4.56B
| $5.74M | 0.02% |
268,746
+14,200
| +6% | +$303K |
|
563
Reinsurance Group of America
RGA
$12.8B
| $5.72M | 0.02% |
35,099
| – | – |
|
564
CSG Systems International
CSGS
$1.86B
| $5.72M | 0.02% |
110,500
+10,500
| +11% | +$544K |
|
|
CATM
565
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.71M | 0.02% |
127,800
-5,000
| -4% | -$223K |
|
566
T-Mobile US
TMUS
$284B
| $5.68M | 0.02% |
72,432
+5,909
| +9% | +$463K |
|
567
Itron
ITRI
$5.51B
| $5.64M | 0.02% |
67,186
+15,866
| +31% | +$1.33M |
|
568
SS&C Technologies
SSNC
$21.7B
| $5.62M | 0.02% |
91,542
| – | – |
|
569
Brinker International
EAT
$7.04B
| $5.59M | 0.02% |
133,160
+5,000
| +4% | +$210K |
|
|
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.52M | 0.02% |
311,902
-1,400
| -0.4% | -$24.8K |
|
571
Ubiquiti
UI
$34.9B
| $5.52M | 0.02% |
29,200
+400
| +1% | +$75.6K |
|
|
BMCH
572
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.5M | 0.02% |
191,600
+22,300
| +13% | +$640K |
|
573
Cinemark Holdings
CNK
$2.98B
| $5.47M | 0.02% |
161,500
+17,300
| +12% | +$586K |
|
574
Domino's
DPZ
$15.7B
| $5.45M | 0.02% |
18,551
-115
| -0.6% | -$33.8K |
|
575
Pinnacle West Capital
PNW
$10.6B
| $5.39M | 0.02% |
59,881
-60,900
| -50% | -$5.48M |
|