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 | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Skechers
SKX
$9.5B
| $4.9M | 0.02% |
113,400
-8,400
| -7% | -$363K |
|
602
National Storage Affiliates Trust
NSA
$2.5B
| $4.86M | 0.02% |
144,600
-3,500
| -2% | -$118K |
|
603
XP
XP
$9.72B
| $4.86M | 0.02% |
+126,142
| New | +$4.86M |
|
|
TCO
604
DELISTED
Taubman Centers Inc.
TCO
| $4.85M | 0.02% |
155,975
+142,000
| +1,016% | +$4.42M |
|
|
MDRX
605
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.75M | 0.02% |
484,300
-1,500
| -0.3% | -$14.7K |
|
606
Medical Properties Trust
MPW
$2.75B
| $4.74M | 0.02% |
224,580
-358,500
| -61% | -$7.57M |
|
|
ONC
607
BeOne Medicines Ltd. American Depositary Shares
ONC
$38B
| $4.74M | 0.02% |
28,595
+718
| +3% | +$119K |
|
608
Lamb Weston
LW
$7.93B
| $4.71M | 0.02% |
54,800
-85,100
| -61% | -$7.32M |
|
609
Cencora
COR
$57.2B
| $4.71M | 0.02% |
55,343
+1,500
| +3% | +$128K |
|
610
Labcorp
LH
$23B
| $4.71M | 0.02% |
32,381
+6,061
| +23% | +$881K |
|
611
Aecom
ACM
$16.9B
| $4.71M | 0.02% |
109,100
+62,500
| +134% | +$2.7M |
|
612
Progress Software
PRGS
$1.87B
| $4.7M | 0.02% |
113,100
+66,836
| +144% | +$2.78M |
|
613
Enbridge
ENB
$105B
| $4.68M | 0.02% |
117,646
+3,441
| +3% | +$137K |
|
614
NovoCure
NVCR
$1.4B
| $4.68M | 0.02% |
55,500
-22,000
| -28% | -$1.85M |
|
615
Aflac
AFL
$56.7B
| $4.67M | 0.02% |
88,311
+15,679
| +22% | +$829K |
|
|
LSI
616
DELISTED
Life Storage, Inc.
LSI
| $4.67M | 0.02% |
64,679
-6,300
| -9% | -$455K |
|
617
Guess, Inc.
GES
$880M
| $4.67M | 0.02% |
208,600
-18,100
| -8% | -$405K |
|
618
Wolverine World Wide
WWW
$2.59B
| $4.66M | 0.02% |
138,200
-8,300
| -6% | -$280K |
|
619
Ventas
VTR
$30.9B
| $4.66M | 0.02% |
80,704
+1,615
| +2% | +$93.3K |
|
620
Kemper
KMPR
$3.35B
| $4.65M | 0.02% |
60,000
| – | – |
|
621
Veracyte
VCYT
$2.55B
| $4.64M | 0.02% |
166,200
-52,450
| -24% | -$1.46M |
|
622
Acushnet Holdings
GOLF
$4.52B
| $4.63M | 0.02% |
142,300
+51,800
| +57% | +$1.68M |
|
|
OPI
623
Office Properties Income Trust
OPI
$17.1M
| $4.58M | 0.02% |
142,500
+100,500
| +239% | +$3.23M |
|
624
Limoneira
LMNR
$286M
| $4.58M | 0.02% |
238,137
| – | – |
|
625
Trip.com Group
TCOM
$47.5B
| $4.58M | 0.02% |
136,382
+4,754
| +4% | +$159K |
|