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 | |
|---|---|---|---|---|---|---|
726
CAE Inc
CAE
$8.4B
| $2.81M | 0.01% |
106,200
+15,200
| +17% | +$402K |
|
727
MDU Resources
MDU
$3.28B
| $2.8M | 0.01% |
247,472
+118,082
| +91% | +$1.33M |
|
728
Fortive
FTV
$16.2B
| $2.77M | 0.01% |
43,347
-5,186
| -11% | -$332K |
|
|
ZNGA
729
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.77M | 0.01% |
452,200
+380,100
| +527% | +$2.33M |
|
730
NetEase
NTES
$91.1B
| $2.75M | 0.01% |
44,765
+33,840
| +310% | +$2.08M |
|
731
Entegris
ENTG
$12.3B
| $2.74M | 0.01% |
+54,600
| New | +$2.74M |
|
732
Diodes
DIOD
$2.47B
| $2.68M | 0.01% |
47,600
-37,700
| -44% | -$2.12M |
|
733
Trade Desk
TTD
$25.6B
| $2.68M | 0.01% |
103,000
-247,000
| -71% | -$6.42M |
|
734
SiriusXM
SIRI
$8.17B
| $2.66M | 0.01% |
37,166
| – | – |
|
735
Vale
VALE
$44.2B
| $2.65M | 0.01% |
200,462
| – | – |
|
736
Meritage Homes
MTH
$5.63B
| $2.63M | 0.01% |
86,200
+60,000
| +229% | +$1.83M |
|
737
Precigen
PGEN
$1.23B
| $2.62M | 0.01% |
477,508
+157,400
| +49% | +$863K |
|
738
American Woodmark
AMWD
$991M
| $2.6M | 0.01% |
+24,900
| New | +$2.6M |
|
|
PACW
739
DELISTED
PacWest Bancorp
PACW
| $2.58M | 0.01% |
67,400
-59,700
| -47% | -$2.28M |
|
740
Garmin
GRMN
$46.1B
| $2.58M | 0.01% |
26,395
+4,200
| +19% | +$410K |
|
|
GAP
741
The Gap, Inc.
GAP
$8.94B
| $2.55M | 0.01% |
144,500
-549,300
| -79% | -$9.71M |
|
742
AutoNation
AN
$8.57B
| $2.54M | 0.01% |
52,300
+28,700
| +122% | +$1.4M |
|
743
Carlisle Companies
CSL
$16.8B
| $2.54M | 0.01% |
15,700
-6,100
| -28% | -$987K |
|
|
PARA
744
DELISTED
Paramount Global Class B
PARA
| $2.52M | 0.01% |
60,070
+48,924
| +439% | +$2.05M |
|
|
MXIM
745
DELISTED
Maxim Integrated Products
MXIM
| $2.51M | 0.01% |
40,811
+18,932
| +87% | +$1.16M |
|
|
LPT
746
DELISTED
Liberty Property Trust
LPT
| $2.51M | 0.01% |
41,752
| – | – |
|
747
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.5M | 0.01% |
38,388
-501,145
| -93% | -$32.7M |
|
748
ITT
ITT
$13.5B
| $2.48M | 0.01% |
33,500
+3,264
| +11% | +$241K |
|
749
Halliburton
HAL
$18.5B
| $2.47M | 0.01% |
100,795
-8,317
| -8% | -$204K |
|
750
Emcor
EME
$27.9B
| $2.44M | 0.01% |
28,300
+13,900
| +97% | +$1.2M |
|