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 | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Wabtec
WAB
$33B
| $930K | ﹤0.01% |
11,960
-851
| -7% | -$66.2K |
|
877
Brookfield
BN
$99.5B
| $925K | ﹤0.01% |
29,890
-17,190
| -37% | -$532K |
|
878
Williams Companies
WMB
$69.9B
| $918K | ﹤0.01% |
38,730
+3,500
| +10% | +$83K |
|
879
Targa Resources
TRGP
$34.9B
| $915K | ﹤0.01% |
22,429
-1,258
| -5% | -$51.3K |
|
880
Forrester Research
FORR
$187M
| $892K | ﹤0.01% |
21,391
+6,840
| +47% | +$285K |
|
881
Shinhan Financial Group
SHG
$22.7B
| $883K | ﹤0.01% |
23,206
| – | – |
|
882
Insight Enterprises
NSIT
$4.02B
| $879K | ﹤0.01% |
+12,500
| New | +$879K |
|
883
Sally Beauty Holdings
SBH
$1.44B
| $876K | ﹤0.01% |
48,000
-108,800
| -69% | -$1.99M |
|
884
Civitas Resources
CIVI
$3.19B
| $866K | ﹤0.01% |
37,100
-44,100
| -54% | -$1.03M |
|
885
Weyerhaeuser
WY
$18.9B
| $862K | ﹤0.01% |
28,529
-72,209
| -72% | -$2.18M |
|
886
Realty Income
O
$54.2B
| $848K | ﹤0.01% |
11,892
+590
| +5% | +$42.1K |
|
|
TPIC
887
DELISTED
TPI Composites
TPIC
| $844K | ﹤0.01% |
45,611
+2,252
| +5% | +$41.7K |
|
888
Premier
PINC
$2.13B
| $841K | ﹤0.01% |
+22,200
| New | +$841K |
|
889
Element Solutions
ESI
$6.33B
| $826K | ﹤0.01% |
+70,700
| New | +$826K |
|
|
GMRE
890
Global Medical REIT
GMRE
$508M
| $826K | ﹤0.01% |
62,400
-9,800
| -14% | -$130K |
|
891
Portland General Electric
POR
$4.69B
| $820K | ﹤0.01% |
+14,701
| New | +$820K |
|
892
Sanmina
SANM
$6.44B
| $818K | ﹤0.01% |
23,900
-900
| -4% | -$30.8K |
|
893
Macy's
M
$4.64B
| $806K | ﹤0.01% |
47,378
-400
| -0.8% | -$6.81K |
|
894
Revvity
RVTY
$10.1B
| $803K | ﹤0.01% |
8,262
+1,500
| +22% | +$146K |
|
|
TNAV
895
DELISTED
Telenav Inc.
TNAV
| $794K | ﹤0.01% |
163,300
+99,500
| +156% | +$484K |
|
896
Centene
CNC
$14.2B
| $790K | ﹤0.01% |
12,573
+316
| +3% | +$19.9K |
|
897
Pool Corp
POOL
$12.4B
| $786K | ﹤0.01% |
3,700
+1,200
| +48% | +$255K |
|
898
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $781K | ﹤0.01% |
+5,762
| New | +$781K |
|
899
Sprouts Farmers Market
SFM
$13.6B
| $779K | ﹤0.01% |
40,275
| – | – |
|
900
Koppers
KOP
$569M
| $777K | ﹤0.01% |
20,318
+7,118
| +54% | +$272K |
|