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 | |
|---|---|---|---|---|---|---|
801
Oneok
OKE
$45.2B
| $1.69M | 0.01% |
22,319
-13,465
| -38% | -$1.02M |
|
|
SC
802
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.69M | 0.01% |
72,200
-59,700
| -45% | -$1.39M |
|
|
DHC
803
Diversified Healthcare Trust
DHC
$1.03B
| $1.68M | 0.01% |
198,913
-395,900
| -67% | -$3.34M |
|
804
Smith & Wesson
SWBI
$390M
| $1.67M | 0.01% |
233,399
| – | – |
|
805
Jones Lang LaSalle
JLL
$14.5B
| $1.65M | 0.01% |
9,460
-10,200
| -52% | -$1.78M |
|
806
Curtiss-Wright
CW
$18.2B
| $1.64M | 0.01% |
11,600
-5,300
| -31% | -$747K |
|
807
Adtalem Global Education
ATGE
$4.9B
| $1.63M | 0.01% |
46,616
-4,019
| -8% | -$141K |
|
808
State Street
STT
$31.8B
| $1.62M | 0.01% |
20,507
-189,967
| -90% | -$15M |
|
|
AMAG
809
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.62M | 0.01% |
132,700
| – | – |
|
810
TruBridge
TBRG
$299M
| $1.61M | 0.01% |
60,900
| – | – |
|
811
Ulta Beauty
ULTA
$23B
| $1.6M | 0.01% |
6,314
-277
| -4% | -$70.1K |
|
812
Advanced Energy
AEIS
$5.84B
| $1.58M | 0.01% |
22,221
+1,097
| +5% | +$78.1K |
|
|
PRSP
813
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.5M | 0.01% |
56,649
-288,282
| -84% | -$7.62M |
|
814
Dover
DOV
$24B
| $1.49M | 0.01% |
12,908
+137
| +1% | +$15.8K |
|
815
Saic
SAIC
$4.73B
| $1.49M | 0.01% |
17,097
| – | – |
|
816
Fortis
FTS
$24.7B
| $1.48M | 0.01% |
35,744
-884
| -2% | -$36.7K |
|
817
Corning
GLW
$62B
| $1.48M | 0.01% |
50,898
-6,764
| -12% | -$197K |
|
818
Vera Bradley
VRA
$64.2M
| $1.47M | 0.01% |
124,918
-3,561
| -3% | -$42K |
|
819
Etsy
ETSY
$5.55B
| $1.45M | 0.01% |
32,800
-50,300
| -61% | -$2.23M |
|
820
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.45M | 0.01% |
13,602
| – | – |
|
|
RVI
821
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.45M | 0.01% |
+427,954
| New | +$1.45M |
|
822
Core Laboratories
CLB
$601M
| $1.44M | 0.01% |
38,292
| – | – |
|
823
Sonic Automotive
SAH
$2.84B
| $1.43M | 0.01% |
+46,100
| New | +$1.43M |
|
|
NBL
824
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | 0.01% |
56,284
+776
| +1% | +$19.3K |
|
825
Dolby
DLB
$6.93B
| $1.38M | 0.01% |
20,100
-10,500
| -34% | -$722K |
|