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 | |
|---|---|---|---|---|---|---|
776
Cincinnati Financial
CINF
$24B
| $2M | 0.01% |
19,011
+5,742
| +43% | +$604K |
|
777
Acadia Realty Trust
AKR
$2.58B
| $1.99M | 0.01% |
76,786
| – | – |
|
778
Donnelley Financial Solutions
DFIN
$1.57B
| $1.97M | 0.01% |
187,800
+33,300
| +22% | +$349K |
|
779
Ally Financial
ALLY
$12.7B
| $1.93M | 0.01% |
63,023
+83
| +0.1% | +$2.54K |
|
780
MacroGenics
MGNX
$111M
| $1.92M | 0.01% |
176,000
| – | – |
|
781
Autoliv
ALV
$9.74B
| $1.87M | 0.01% |
22,124
-24,400
| -52% | -$2.06M |
|
782
Ingersoll Rand
IR
$31.9B
| $1.87M | 0.01% |
50,900
-87,600
| -63% | -$3.21M |
|
783
Allison Transmission
ALSN
$7.52B
| $1.87M | 0.01% |
38,600
+2,100
| +6% | +$101K |
|
|
INXN
784
DELISTED
Interxion Holding N.V.
INXN
| $1.84M | 0.01% |
22,000
+7,500
| +52% | +$629K |
|
785
CarMax
KMX
$9.21B
| $1.84M | 0.01% |
20,960
-23,850
| -53% | -$2.09M |
|
|
CORR
786
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.82M | 0.01% |
40,626
-15,400
| -27% | -$688K |
|
787
AES
AES
$9.06B
| $1.81M | 0.01% |
90,986
+48,600
| +115% | +$967K |
|
788
Photronics
PLAB
$1.36B
| $1.81M | 0.01% |
114,800
+86,600
| +307% | +$1.36M |
|
789
Dell
DELL
$83.2B
| $1.8M | 0.01% |
69,242
| – | – |
|
|
WAAS
790
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.8M | 0.01% |
66,375
+3,278
| +5% | +$88.9K |
|
791
PPL Corp
PPL
$26.4B
| $1.79M | 0.01% |
49,848
-33,018
| -40% | -$1.18M |
|
792
V2X
VVX
$1.76B
| $1.77M | 0.01% |
34,611
-1,000
| -3% | -$51.3K |
|
793
Motorola Solutions
MSI
$79.7B
| $1.77M | 0.01% |
10,998
-2,103
| -16% | -$339K |
|
794
Toll Brothers
TOL
$14.3B
| $1.77M | 0.01% |
+44,700
| New | +$1.77M |
|
795
CACI
CACI
$10.4B
| $1.75M | 0.01% |
7,000
-4,000
| -36% | -$1M |
|
796
Healthpeak Properties
DOC
$12.7B
| $1.73M | 0.01% |
50,312
+961
| +2% | +$33.1K |
|
797
IQVIA
IQV
$32.2B
| $1.73M | 0.01% |
11,223
+2,268
| +25% | +$350K |
|
798
Newell Brands
NWL
$2.65B
| $1.73M | 0.01% |
89,854
+14,400
| +19% | +$277K |
|
799
Brixmor Property Group
BRX
$8.5B
| $1.7M | 0.01% |
78,830
-4,400
| -5% | -$95.1K |
|
800
Arista Networks
ANET
$178B
| $1.7M | 0.01% |
133,472
-247,200
| -65% | -$3.14M |
|