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 | |
|---|---|---|---|---|---|---|
|
AQUA
751
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.44M | 0.01% |
128,642
+6,352
| +5% | +$120K |
|
|
LSXMA
752
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.37M | 0.01% |
67,823
-12,319
| -15% | -$430K |
|
753
Maximus
MMS
$4.93B
| $2.35M | 0.01% |
31,600
-116,200
| -79% | -$8.65M |
|
754
Travere Therapeutics
TVTX
$2.41B
| $2.35M | 0.01% |
165,400
| – | – |
|
755
Prothena Corp
PRTA
$449M
| $2.32M | 0.01% |
146,709
| – | – |
|
756
Lands' End
LE
$476M
| $2.32M | 0.01% |
137,800
| – | – |
|
757
Fair Isaac
FICO
$36.9B
| $2.31M | 0.01% |
6,157
-15,243
| -71% | -$5.71M |
|
|
TWTR
758
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.01% |
71,810
-42,900
| -37% | -$1.38M |
|
759
Universal Health Services
UHS
$11.7B
| $2.3M | 0.01% |
16,044
-10,293
| -39% | -$1.48M |
|
760
Oshkosh
OSK
$8.71B
| $2.28M | 0.01% |
+24,100
| New | +$2.28M |
|
761
Atara Biotherapeutics
ATRA
$82.8M
| $2.27M | 0.01% |
5,516
+4,727
| +599% | +$1.95M |
|
762
OneMain Financial
OMF
$7.21B
| $2.26M | 0.01% |
+53,600
| New | +$2.26M |
|
763
West Pharmaceutical
WST
$18.2B
| $2.24M | 0.01% |
+14,900
| New | +$2.24M |
|
764
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $2.23M | 0.01% |
+62,100
| New | +$2.23M |
|
765
FNB Corp
FNB
$5.86B
| $2.2M | 0.01% |
173,094
-174,506
| -50% | -$2.22M |
|
766
Crawford & Co Class B
CRD.B
$494M
| $2.19M | 0.01% |
215,929
| – | – |
|
767
Resources Connection
RGP
$166M
| $2.18M | 0.01% |
133,622
| – | – |
|
768
Spirit AeroSystems
SPR
$4.72B
| $2.17M | 0.01% |
29,800
+10,000
| +51% | +$729K |
|
769
Petrobras
PBR
$81.7B
| $2.17M | 0.01% |
135,844
| – | – |
|
770
Stanley Black & Decker
SWK
$11.8B
| $2.15M | 0.01% |
12,950
-2,484
| -16% | -$412K |
|
771
Carnival Corp
CCL
$42B
| $2.13M | 0.01% |
41,855
+13,100
| +46% | +$666K |
|
772
Ormat Technologies
ORA
$5.5B
| $2.1M | 0.01% |
+28,158
| New | +$2.1M |
|
773
Trex
TREX
$6.43B
| $2.09M | 0.01% |
+46,400
| New | +$2.09M |
|
774
Blackbaud
BLKB
$3.31B
| $2.07M | 0.01% |
26,000
-13,457
| -34% | -$1.07M |
|
775
JB Hunt Transport Services
JBHT
$13.2B
| $2.04M | 0.01% |
17,465
+15
| +0.1% | +$1.75K |
|