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 | |
|---|---|---|---|---|---|---|
|
FLIR
826
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.01% |
26,400
-74,287
| -74% | -$3.87M |
|
827
Gildan
GIL
$8.18B
| $1.37M | 0.01% |
46,400
-134,900
| -74% | -$3.98M |
|
828
Red Rock Resorts
RRR
$3.62B
| $1.36M | 0.01% |
56,800
+19,200
| +51% | +$460K |
|
829
Teleflex
TFX
$5.78B
| $1.35M | 0.01% |
3,591
| – | – |
|
|
HCCI
830
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.35M | 0.01% |
43,040
+2,125
| +5% | +$66.7K |
|
831
NNN REIT
NNN
$8.07B
| $1.33M | 0.01% |
24,748
+700
| +3% | +$37.5K |
|
832
Coca-Cola Consolidated
COKE
$10.6B
| $1.28M | 0.01% |
45,000
-152,000
| -77% | -$4.32M |
|
|
VMW
833
DELISTED
VMware, Inc
VMW
| $1.28M | 0.01% |
8,409
-272
| -3% | -$41.3K |
|
834
M/I Homes
MHO
$4.05B
| $1.27M | 0.01% |
+32,200
| New | +$1.27M |
|
835
PennyMac Financial
PFSI
$6.2B
| $1.26M | 0.01% |
+37,000
| New | +$1.26M |
|
836
Avanos Medical
AVNS
$570M
| $1.25M | 0.01% |
37,200
+5,000
| +16% | +$169K |
|
837
Valley National Bancorp
VLY
$6.04B
| $1.25M | 0.01% |
109,500
+59,800
| +120% | +$685K |
|
838
Village Super Market
VLGEA
$551M
| $1.22M | 0.01% |
52,527
| – | – |
|
839
Corteva
CTVA
$49.1B
| $1.2M | ﹤0.01% |
40,537
-810
| -2% | -$23.9K |
|
|
SYNH
840
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | ﹤0.01% |
20,100
-91,900
| -82% | -$5.46M |
|
841
ACI Worldwide
ACIW
$5.28B
| $1.19M | ﹤0.01% |
31,266
| – | – |
|
842
Carter's
CRI
$1.04B
| $1.18M | ﹤0.01% |
10,800
-1,300
| -11% | -$142K |
|
|
CPL
843
DELISTED
CPFL Energia S.A.
CPL
| $1.17M | ﹤0.01% |
68,115
| – | – |
|
844
Kraft Heinz
KHC
$31.7B
| $1.17M | ﹤0.01% |
36,252
-3,047
| -8% | -$97.9K |
|
845
SK Telecom
SKM
$8.25B
| $1.17M | ﹤0.01% |
30,590
| – | – |
|
846
Bausch Health
BHC
$2.67B
| $1.16M | ﹤0.01% |
38,651
-1,286
| -3% | -$38.5K |
|
847
Canadian Natural Resources
CNQ
$64.4B
| $1.13M | ﹤0.01% |
71,254
-15,907
| -18% | -$252K |
|
848
Brunswick
BC
$4.23B
| $1.12M | ﹤0.01% |
+18,700
| New | +$1.12M |
|
849
Telefônica Brasil
VIV
$19.8B
| $1.1M | ﹤0.01% |
76,817
| – | – |
|
850
SPX Corp
SPXC
$9.18B
| $1.1M | ﹤0.01% |
21,600
-30,900
| -59% | -$1.57M |
|