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 | |
|---|---|---|---|---|---|---|
676
Crane NXT
CXT
$3.49B
| $3.64M | 0.01% |
121,206
-260,837
| -68% | -$7.83M |
|
677
Synchrony
SYF
$27.8B
| $3.62M | 0.01% |
100,550
| – | – |
|
678
Fox Factory Holding Corp
FOXF
$1.17B
| $3.61M | 0.01% |
51,945
-13,162
| -20% | -$915K |
|
679
Sun Communities
SUI
$16.1B
| $3.61M | 0.01% |
24,057
+1,931
| +9% | +$290K |
|
680
B2Gold
BTG
$5.75B
| $3.61M | 0.01% |
900,200
-1,160,600
| -56% | -$4.65M |
|
681
Ovid Therapeutics
OVID
$88.9M
| $3.6M | 0.01% |
+867,602
| New | +$3.6M |
|
|
TIVO
682
DELISTED
Tivo Inc
TIVO
| $3.58M | 0.01% |
422,700
| – | – |
|
683
GoDaddy
GDDY
$20.1B
| $3.58M | 0.01% |
52,751
+1,585
| +3% | +$108K |
|
684
Equity Lifestyle Properties
ELS
$11.7B
| $3.49M | 0.01% |
49,538
+13,500
| +37% | +$950K |
|
685
Synopsys
SNPS
$71.8B
| $3.48M | 0.01% |
25,025
-4,231
| -14% | -$589K |
|
686
Kinross Gold
KGC
$27.9B
| $3.46M | 0.01% |
730,700
-124,600
| -15% | -$591K |
|
687
TTEC Holdings
TTEC
$180M
| $3.45M | 0.01% |
87,075
+41,938
| +93% | +$1.66M |
|
688
Chemed
CHE
$6.56B
| $3.43M | 0.01% |
+7,800
| New | +$3.43M |
|
|
SAGE
689
DELISTED
Sage Therapeutics
SAGE
| $3.41M | 0.01% |
47,277
+1,080
| +2% | +$78K |
|
690
Bank OZK
OZK
$5.89B
| $3.41M | 0.01% |
111,823
-13,063
| -10% | -$398K |
|
691
Suncor Energy
SU
$51.2B
| $3.37M | 0.01% |
102,814
+2,942
| +3% | +$96.5K |
|
|
ORBC
692
DELISTED
ORBCOMM, Inc.
ORBC
| $3.37M | 0.01% |
800,387
+1,498
| +0.2% | +$6.31K |
|
693
PACCAR
PCAR
$51.8B
| $3.36M | 0.01% |
63,774
-3,188
| -5% | -$168K |
|
|
NXGN
694
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.36M | 0.01% |
209,000
+13,635
| +7% | +$219K |
|
695
Gaming and Leisure Properties
GLPI
$13.6B
| $3.33M | 0.01% |
77,279
-3,000
| -4% | -$129K |
|
|
BNFT
696
DELISTED
Benefitfocus, Inc.
BNFT
| $3.33M | 0.01% |
151,560
+51,560
| +52% | +$1.13M |
|
|
SP
697
DELISTED
SP Plus Corporation
SP
| $3.31M | 0.01% |
78,000
-4,900
| -6% | -$208K |
|
698
Genesco
GCO
$355M
| $3.29M | 0.01% |
68,700
+21,600
| +46% | +$1.04M |
|
699
Tesla
TSLA
$1.12T
| $3.26M | 0.01% |
117,075
+2,685
| +2% | +$74.9K |
|
700
Deckers Outdoor
DECK
$16.9B
| $3.24M | 0.01% |
115,200
-160,200
| -58% | -$4.51M |
|