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 | |
|---|---|---|---|---|---|---|
|
JOBS
851
DELISTED
51job, Inc.
JOBS
| $1.1M | ﹤0.01% |
+12,936
| New | +$1.1M |
|
852
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.08M | ﹤0.01% |
2,874
+288
| +11% | +$108K |
|
853
Owens Corning
OC
$12.5B
| $1.07M | ﹤0.01% |
16,400
| – | – |
|
854
Griffon
GFF
$3.67B
| $1.06M | ﹤0.01% |
52,200
| – | – |
|
855
PJT Partners
PJT
$4.35B
| $1.06M | ﹤0.01% |
23,452
| – | – |
|
856
Travelers Companies
TRV
$61.6B
| $1.05M | ﹤0.01% |
7,674
-101,989
| -93% | -$14M |
|
|
PDLI
857
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.05M | ﹤0.01% |
323,200
| – | – |
|
858
Steelcase
SCS
$1.94B
| $1.04M | ﹤0.01% |
51,000
+2,800
| +6% | +$57.3K |
|
859
Banco Bradesco
BBD
$33.1B
| $1.04M | ﹤0.01% |
154,580
| – | – |
|
860
NMI Holdings
NMIH
$3.06B
| $1.04M | ﹤0.01% |
31,300
| – | – |
|
861
MGM Resorts International
MGM
$9.8B
| $1.04M | ﹤0.01% |
31,091
+2,236
| +8% | +$74.4K |
|
|
MEET
862
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.03M | ﹤0.01% |
206,400
| – | – |
|
|
UNIT
863
Uniti Group
UNIT
$1.76B
| $1.03M | ﹤0.01% |
125,697
-31,303
| -20% | -$257K |
|
|
CIO
864
City Office REIT
CIO
$280M
| $1.03M | ﹤0.01% |
76,000
-52,000
| -41% | -$703K |
|
865
Vail Resorts
MTN
$5.48B
| $1.03M | ﹤0.01% |
4,283
-2,400
| -36% | -$575K |
|
866
Essex Property Trust
ESS
$17.3B
| $987K | ﹤0.01% |
3,283
-635
| -16% | -$191K |
|
867
TriNet
TNET
$3.32B
| $979K | ﹤0.01% |
17,300
-2,500
| -13% | -$141K |
|
868
APA Corp
APA
$7.75B
| $977K | ﹤0.01% |
38,144
-76,085
| -67% | -$1.95M |
|
869
ICICI Bank
IBN
$114B
| $963K | ﹤0.01% |
63,800
-96,201
| -60% | -$1.45M |
|
870
Aramark
ARMK
$10.1B
| $959K | ﹤0.01% |
30,609
-179,911
| -85% | -$5.64M |
|
871
STAG Industrial
STAG
$6.75B
| $953K | ﹤0.01% |
+30,200
| New | +$953K |
|
|
BZUN
872
Baozun
BZUN
$223M
| $952K | ﹤0.01% |
+28,754
| New | +$952K |
|
873
Daktronics
DAKT
$856M
| $950K | ﹤0.01% |
155,942
+105,824
| +211% | +$645K |
|
874
Five Below
FIVE
$7.88B
| $946K | ﹤0.01% |
7,400
| – | – |
|
875
KB Financial Group
KB
$28.9B
| $937K | ﹤0.01% |
22,638
| – | – |
|