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 | |
|---|---|---|---|---|---|---|
|
AVLR
901
DELISTED
Avalara, Inc.
AVLR
| $769K | ﹤0.01% |
10,500
+7,400
| +239% | +$542K |
|
|
FLG
902
Flagstar Financial, Inc.
FLG
$5.39B
| $767K | ﹤0.01% |
21,267
-1,633
| -7% | -$58.9K |
|
903
Dr. Reddy's Laboratories
RDY
$11.9B
| $765K | ﹤0.01% |
94,275
| – | – |
|
904
Campbell Soup
CPB
$10.1B
| $746K | ﹤0.01% |
15,103
-97
| -0.6% | -$4.79K |
|
905
TripAdvisor
TRIP
$2.05B
| $732K | ﹤0.01% |
24,100
| – | – |
|
906
Western Alliance Bancorporation
WAL
$10B
| $730K | ﹤0.01% |
+12,800
| New | +$730K |
|
|
AIV
907
Aimco
AIV
$1.11B
| $726K | ﹤0.01% |
105,576
-1,508,867
| -93% | -$10.4M |
|
908
iShares Russell 2000 ETF
IWM
$67.8B
| $724K | ﹤0.01% |
4,372
-753
| -15% | -$125K |
|
|
SRT
909
DELISTED
Startek Inc.
SRT
| $724K | ﹤0.01% |
90,672
| – | – |
|
910
WhiteHorse Finance
WHF
$204M
| $723K | ﹤0.01% |
+52,800
| New | +$723K |
|
911
Dollar Tree
DLTR
$20.6B
| $718K | ﹤0.01% |
7,636
+317
| +4% | +$29.8K |
|
|
ANAT
912
DELISTED
American National Group, Inc. Common Stock
ANAT
| $718K | ﹤0.01% |
6,100
-1,800
| -23% | -$212K |
|
913
Hurco Companies Inc
HURC
$117M
| $704K | ﹤0.01% |
18,363
| – | – |
|
|
PBCT
914
DELISTED
People's United Financial Inc
PBCT
| $703K | ﹤0.01% |
41,600
| – | – |
|
915
Upbound Group
UPBD
$1.47B
| $701K | ﹤0.01% |
24,300
-13,500
| -36% | -$389K |
|
|
UBA
916
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $695K | ﹤0.01% |
27,970
| – | – |
|
917
Manitowoc
MTW
$359M
| $684K | ﹤0.01% |
+39,103
| New | +$684K |
|
|
CNCE
918
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $683K | ﹤0.01% |
74,083
| – | – |
|
919
Crown Holdings
CCK
$11B
| $682K | ﹤0.01% |
9,400
| – | – |
|
920
Xcel Energy
XEL
$43B
| $680K | ﹤0.01% |
10,711
-12,071
| -53% | -$766K |
|
|
FPRX
921
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $672K | ﹤0.01% |
146,371
-171,905
| -54% | -$789K |
|
922
Qiagen
QGEN
$10.3B
| $665K | ﹤0.01% |
18,554
-214,110
| -92% | -$7.67M |
|
|
JNPR
923
DELISTED
Juniper Networks
JNPR
| $663K | ﹤0.01% |
26,925
-30,700
| -53% | -$756K |
|
924
Louisiana-Pacific
LPX
$6.9B
| $662K | ﹤0.01% |
22,300
| – | – |
|
925
NetApp
NTAP
$23.7B
| $659K | ﹤0.01% |
10,569
+5,728
| +118% | +$357K |
|