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 | |
|---|---|---|---|---|---|---|
576
Group 1 Automotive
GPI
$6.26B
| $5.38M | 0.02% |
53,800
| – | – |
|
|
MYOK
577
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.32M | 0.02% |
72,920
+1,822
| +3% | +$133K |
|
578
Nutrien
NTR
$27.4B
| $5.3M | 0.02% |
110,708
-5,511
| -5% | -$264K |
|
|
GWPH
579
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.3M | 0.02% |
50,726
+1,203
| +2% | +$126K |
|
580
NETSCOUT
NTCT
$1.79B
| $5.3M | 0.02% |
220,200
-700
| -0.3% | -$16.8K |
|
581
ICF International
ICFI
$1.75B
| $5.28M | 0.02% |
57,600
| – | – |
|
|
SYKE
582
DELISTED
SYKES Enterprises Inc
SYKE
| $5.27M | 0.02% |
142,500
+16,200
| +13% | +$599K |
|
583
OSI Systems
OSIS
$3.93B
| $5.27M | 0.02% |
52,300
+3,600
| +7% | +$363K |
|
584
Williams-Sonoma
WSM
$24.7B
| $5.26M | 0.02% |
143,200
-3,000
| -2% | -$110K |
|
585
Tyler Technologies
TYL
$24.2B
| $5.26M | 0.02% |
17,516
+131
| +0.8% | +$39.3K |
|
586
MillerKnoll
MLKN
$1.47B
| $5.24M | 0.02% |
125,900
-500
| -0.4% | -$20.8K |
|
587
Restaurant Brands International
QSR
$20.7B
| $5.21M | 0.02% |
81,631
+10,000
| +14% | +$638K |
|
588
Packaging Corp of America
PKG
$19.8B
| $5.2M | 0.02% |
46,450
+9,100
| +24% | +$1.02M |
|
589
Marathon Petroleum
MPC
$54.8B
| $5.16M | 0.02% |
85,710
+40,849
| +91% | +$2.46M |
|
590
UGI
UGI
$7.43B
| $5.16M | 0.02% |
114,200
+8,800
| +8% | +$397K |
|
591
The GEO Group
GEO
$2.92B
| $5.15M | 0.02% |
309,900
+24,900
| +9% | +$414K |
|
592
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.14M | 0.02% |
212,800
+180,000
| +549% | +$4.35M |
|
593
Allstate
ALL
$53.1B
| $5.06M | 0.02% |
44,964
+5,341
| +13% | +$601K |
|
594
Arrowhead Research
ARWR
$4.02B
| $5.02M | 0.02% |
79,200
+64,900
| +454% | +$4.12M |
|
595
Monolithic Power Systems
MPWR
$41.5B
| $5.02M | 0.02% |
28,180
+9,000
| +47% | +$1.6M |
|
596
A.O. Smith
AOS
$10.3B
| $5M | 0.02% |
104,964
-5,300
| -5% | -$253K |
|
|
CBIO
597
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $5M | 0.02% |
9,452
+323
| +4% | +$171K |
|
598
Rocket Pharmaceuticals
RCKT
$354M
| $4.98M | 0.02% |
218,619
+4,636
| +2% | +$106K |
|
599
Huron Consulting
HURN
$2.44B
| $4.98M | 0.02% |
72,400
-300
| -0.4% | -$20.6K |
|
600
Esperion Therapeutics
ESPR
$540M
| $4.91M | 0.02% |
+82,260
| New | +$4.91M |
|