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 | |
|---|---|---|---|---|---|---|
926
Deutsche Bank
DB
$67.8B
| $658K | ﹤0.01% |
84,600
-5,297
| -6% | -$41.2K |
|
|
BELFB
927
Bel Fuse Class B
BELFB
$1.82B
| $654K | ﹤0.01% |
31,900
+9,900
| +45% | +$203K |
|
|
PLAN
928
DELISTED
Anaplan, Inc.
PLAN
| $650K | ﹤0.01% |
+12,400
| New | +$650K |
|
|
JNCE
929
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $643K | ﹤0.01% |
+73,600
| New | +$643K |
|
930
Synchronoss Technologies
SNCR
$61.8M
| $640K | ﹤0.01% |
14,967
+11,023
| +279% | +$471K |
|
|
GCAP
931
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $638K | ﹤0.01% |
161,400
| – | – |
|
932
Arch Capital
ACGL
$34.1B
| $637K | ﹤0.01% |
14,858
+437
| +3% | +$18.7K |
|
933
Markel Group
MKL
$24.2B
| $637K | ﹤0.01% |
558
+20
| +4% | +$22.8K |
|
934
Resideo Technologies
REZI
$5.32B
| $635K | ﹤0.01% |
53,169
-285,872
| -84% | -$3.41M |
|
935
Kennametal
KMT
$1.67B
| $634K | ﹤0.01% |
17,200
-211,300
| -92% | -$7.79M |
|
936
Open Text
OTEX
$8.45B
| $623K | ﹤0.01% |
14,158
-84,300
| -86% | -$3.71M |
|
|
ECOM
937
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $606K | ﹤0.01% |
67,000
| – | – |
|
938
Global Industrial
GIC
$1.46B
| $601K | ﹤0.01% |
23,900
-1,700
| -7% | -$42.7K |
|
|
AAN.A
939
DELISTED
AARON'S INC CL-A
AAN.A
| $600K | ﹤0.01% |
10,500
-10,300
| -50% | -$589K |
|
940
Skyworks Solutions
SWKS
$11.2B
| $597K | ﹤0.01% |
4,937
-5
| -0.1% | -$605 |
|
|
BBBY
941
DELISTED
Bed Bath & Beyond Inc
BBBY
| $596K | ﹤0.01% |
34,500
-25,700
| -43% | -$444K |
|
942
SSR Mining
SSRM
$4.28B
| $595K | ﹤0.01% |
30,900
+14,600
| +90% | +$281K |
|
943
Chunghwa Telecom
CHT
$34.3B
| $590K | ﹤0.01% |
16,000
| – | – |
|
944
Primerica
PRI
$8.85B
| $588K | ﹤0.01% |
4,500
-7,300
| -62% | -$954K |
|
945
LGI Homes
LGIH
$1.55B
| $586K | ﹤0.01% |
+8,300
| New | +$586K |
|
946
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $585K | ﹤0.01% |
+41,000
| New | +$585K |
|
947
Match Group
MTCH
$9.18B
| $583K | ﹤0.01% |
7,100
-12,700
| -64% | -$1.04M |
|
948
Altria Group
MO
$112B
| $582K | ﹤0.01% |
11,651
| – | – |
|
949
LendingTree
TREE
$978M
| $577K | ﹤0.01% |
1,900
-800
| -30% | -$243K |
|
950
Kosmos Energy
KOS
$784M
| $570K | ﹤0.01% |
100,000
| – | – |
|