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 | |
|---|---|---|---|---|---|---|
|
651
iShares Core S&P 500 ETF
IVV
$668B
| $4.02M | 0.02% |
12,437
-287,839
| -96% | -$93M |
|
652
Prudential Financial
PRU
$37.1B
| $4.01M | 0.02% |
42,758
-152,171
| -78% | -$14.3M |
|
653
Regions Financial
RF
$23.9B
| $3.97M | 0.02% |
231,575
+1,800
| +0.8% | +$30.9K |
|
654
Cabot Corp
CBT
$4.28B
| $3.92M | 0.02% |
82,566
-600
| -0.7% | -$28.5K |
|
655
Essential Utilities
WTRG
$10.7B
| $3.92M | 0.02% |
+83,500
| New | +$3.92M |
|
656
Openlane
KAR
$3.14B
| $3.89M | 0.02% |
178,600
+112,400
| +170% | +$2.45M |
|
657
LivePerson
LPSN
$95.7M
| $3.89M | 0.02% |
+105,000
| New | +$3.89M |
|
658
Tanger
SKT
$3.9B
| $3.88M | 0.02% |
263,566
| – | – |
|
659
B&G Foods
BGS
$366M
| $3.88M | 0.02% |
216,200
-6,500
| -3% | -$117K |
|
660
Factset
FDS
$14.1B
| $3.87M | 0.02% |
14,428
-80,808
| -85% | -$21.7M |
|
661
Groupon
GRPN
$930M
| $3.86M | 0.02% |
80,740
| – | – |
|
662
BorgWarner
BWA
$9.45B
| $3.82M | 0.02% |
100,093
+4,756
| +5% | +$182K |
|
663
Pricesmart
PSMT
$3.41B
| $3.8M | 0.02% |
53,507
-31,100
| -37% | -$2.21M |
|
664
PC Connection
CNXN
$1.61B
| $3.79M | 0.02% |
76,214
-3,300
| -4% | -$164K |
|
|
MRTX
665
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.74M | 0.02% |
29,051
+724
| +3% | +$93.3K |
|
666
TopBuild
BLD
$11.8B
| $3.74M | 0.02% |
36,300
+31,200
| +612% | +$3.22M |
|
667
Natera
NTRA
$24.2B
| $3.74M | 0.02% |
111,080
-56,635
| -34% | -$1.91M |
|
668
Arcosa
ACA
$4.69B
| $3.72M | 0.02% |
83,600
+58,600
| +234% | +$2.61M |
|
|
MSGN
669
DELISTED
MSG Networks Inc.
MSGN
| $3.72M | 0.02% |
+213,900
| New | +$3.72M |
|
670
Transmedics
TMDX
$3.69B
| $3.71M | 0.02% |
195,052
+1,114
| +0.6% | +$21.2K |
|
671
OGE Energy
OGE
$8.82B
| $3.69M | 0.02% |
83,000
+7,300
| +10% | +$325K |
|
|
MTEM
672
DELISTED
Molecular Templates, Inc.
MTEM
| $3.69M | 0.02% |
17,589
-26,776
| -60% | -$5.62M |
|
673
Huntington Ingalls Industries
HII
$10.5B
| $3.69M | 0.02% |
14,704
+5,891
| +67% | +$1.48M |
|
|
FSP
674
Franklin Street Properties
FSP
$171M
| $3.67M | 0.01% |
428,900
-2,800
| -0.6% | -$24K |
|
|
GMS
675
DELISTED
GMS Inc
GMS
| $3.67M | 0.01% |
+135,400
| New | +$3.67M |
|