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 | |
|---|---|---|---|---|---|---|
626
Intercorp Financial Services
IFS
$4.55B
| $4.57M | 0.02% |
110,705
| – | – |
|
627
Moog
MOG.A
$6.07B
| $4.57M | 0.02% |
53,500
-5,400
| -9% | -$461K |
|
628
Rambus
RMBS
$8.02B
| $4.55M | 0.02% |
330,400
| – | – |
|
629
Tapestry
TPR
$21.9B
| $4.54M | 0.02% |
168,144
+154,445
| +1,127% | +$4.17M |
|
630
Assembly Biosciences
ASMB
$178M
| $4.53M | 0.02% |
18,455
-3,254
| -15% | -$799K |
|
631
Masco
MAS
$15.4B
| $4.51M | 0.02% |
94,045
-187,093
| -67% | -$8.98M |
|
632
Franco-Nevada
FNV
$37.8B
| $4.49M | 0.02% |
43,440
+401
| +0.9% | +$41.4K |
|
633
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.46M | 0.02% |
87,744
-126,300
| -59% | -$6.43M |
|
634
Infosys
INFY
$70.5B
| $4.45M | 0.02% |
431,023
+34,298
| +9% | +$354K |
|
635
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.42M | 0.02% |
48,405
-75,942
| -61% | -$6.94M |
|
636
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.41M | 0.02% |
34,450
+5,222
| +18% | +$668K |
|
637
Bank of Hawaii
BOH
$2.71B
| $4.38M | 0.02% |
46,000
-8,566
| -16% | -$815K |
|
|
WDR
638
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.37M | 0.02% |
261,200
| – | – |
|
|
FOMX
639
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.34M | 0.02% |
1,304,424
| – | – |
|
|
DEA
640
Easterly Government Properties
DEA
$1.03B
| $4.33M | 0.02% |
72,939
-9,982
| -12% | -$592K |
|
641
Roku
ROKU
$14.3B
| $4.27M | 0.02% |
31,906
-6,594
| -17% | -$883K |
|
642
Kite Realty
KRG
$5B
| $4.14M | 0.02% |
211,883
-32,300
| -13% | -$631K |
|
|
MNR
643
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.12M | 0.02% |
284,200
| – | – |
|
644
Sun Life Financial
SLF
$32.9B
| $4.11M | 0.02% |
90,085
-20,200
| -18% | -$920K |
|
|
RP
645
DELISTED
RealPage, Inc.
RP
| $4.1M | 0.02% |
+76,273
| New | +$4.1M |
|
646
Insmed
INSM
$31.1B
| $4.08M | 0.02% |
+170,908
| New | +$4.08M |
|
647
Dow Inc
DOW
$17.1B
| $4.07M | 0.02% |
74,382
+2,253
| +3% | +$123K |
|
|
PS
648
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.07M | 0.02% |
236,512
+31,512
| +15% | +$542K |
|
649
Pilgrim's Pride
PPC
$10.4B
| $4.06M | 0.02% |
124,200
+1,500
| +1% | +$49.1K |
|
650
Brighthouse Financial
BHF
$2.79B
| $4.03M | 0.02% |
+102,600
| New | +$4.03M |
|