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 | |
|---|---|---|---|---|---|---|
701
Columbia Sportswear
COLM
$3B
| $3.23M | 0.01% |
32,280
-1,820
| -5% | -$182K |
|
702
Elastic
ESTC
$9.61B
| $3.23M | 0.01% |
50,200
+300
| +0.6% | +$19.3K |
|
703
CyberArk
CYBR
$23.7B
| $3.22M | 0.01% |
27,620
| – | – |
|
704
Constellation Brands
STZ
$25.2B
| $3.22M | 0.01% |
16,958
| – | – |
|
|
CONE
705
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.21M | 0.01% |
48,986
+27,753
| +131% | +$1.82M |
|
706
Willis Towers Watson
WTW
$32.1B
| $3.19M | 0.01% |
15,817
-208
| -1% | -$42K |
|
707
Weis Markets
WMK
$1.73B
| $3.19M | 0.01% |
78,740
+40,440
| +106% | +$1.64M |
|
708
Eastman Chemical
EMN
$7.61B
| $3.14M | 0.01% |
39,594
-141,600
| -78% | -$11.2M |
|
709
Vistra
VST
$71.2B
| $3.12M | 0.01% |
135,700
+16,288
| +14% | +$374K |
|
710
Kinder Morgan
KMI
$60.4B
| $3.11M | 0.01% |
146,691
-146,630
| -50% | -$3.1M |
|
711
Designer Brands
DBI
$234M
| $3.08M | 0.01% |
195,800
-26,700
| -12% | -$420K |
|
712
Agnico Eagle Mines
AEM
$76.6B
| $3.02M | 0.01% |
49,069
-224
| -0.5% | -$13.8K |
|
713
Cable One
CABO
$898M
| $2.98M | 0.01% |
2,000
-300
| -13% | -$447K |
|
714
Lantheus
LNTH
$3.56B
| $2.97M | 0.01% |
145,000
+27,700
| +24% | +$568K |
|
715
Harmonic Inc
HLIT
$1.12B
| $2.93M | 0.01% |
376,200
+329,600
| +707% | +$2.57M |
|
716
Adeia
ADEA
$1.67B
| $2.92M | 0.01% |
595,728
| – | – |
|
717
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.91M | 0.01% |
44,566
| – | – |
|
718
LPL Financial
LPLA
$27.2B
| $2.91M | 0.01% |
31,500
+1,900
| +6% | +$175K |
|
719
Apellis Pharmaceuticals
APLS
$3.3B
| $2.89M | 0.01% |
+94,291
| New | +$2.89M |
|
720
Regency Centers
REG
$13.1B
| $2.88M | 0.01% |
45,677
+12,200
| +36% | +$770K |
|
721
Ingles Markets
IMKTA
$1.28B
| $2.87M | 0.01% |
60,322
| – | – |
|
722
Wheaton Precious Metals
WPM
$47.8B
| $2.87M | 0.01% |
96,353
-418
| -0.4% | -$12.4K |
|
723
US Foods
USFD
$17.5B
| $2.85M | 0.01% |
+68,000
| New | +$2.85M |
|
724
Boyd Gaming
BYD
$6.83B
| $2.85M | 0.01% |
+95,100
| New | +$2.85M |
|
725
VeriSign
VRSN
$26.5B
| $2.84M | 0.01% |
14,737
+6,185
| +72% | +$1.19M |
|