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 | |
|---|---|---|---|---|---|---|
951
Farmer Brothers
FARM
$43.5M
| $568K | ﹤0.01% |
37,734
+19,719
| +109% | +$297K |
|
952
Lexicon Pharmaceuticals
LXRX
$396M
| $559K | ﹤0.01% |
134,702
+50,702
| +60% | +$210K |
|
953
Newmark Group
NMRK
$3.28B
| $556K | ﹤0.01% |
+41,300
| New | +$556K |
|
954
First Horizon
FHN
$11.3B
| $555K | ﹤0.01% |
+33,500
| New | +$555K |
|
955
Jack in the Box
JACK
$386M
| $554K | ﹤0.01% |
7,100
-12,500
| -64% | -$975K |
|
956
Rocky Brands
RCKY
$217M
| $550K | ﹤0.01% |
18,700
| – | – |
|
957
Huntington Bancshares
HBAN
$25.7B
| $547K | ﹤0.01% |
36,262
| – | – |
|
958
BrightView Holdings
BV
$1.36B
| $545K | ﹤0.01% |
+32,300
| New | +$545K |
|
959
Kroger
KR
$44.8B
| $520K | ﹤0.01% |
17,929
-9
| -0.1% | -$261 |
|
960
American Financial Group
AFG
$11.6B
| $515K | ﹤0.01% |
4,697
| – | – |
|
961
Fifth Third Bancorp
FITB
$30.2B
| $510K | ﹤0.01% |
16,580
-10,338
| -38% | -$318K |
|
962
Kohl's
KSS
$1.86B
| $510K | ﹤0.01% |
10,006
| – | – |
|
963
E.W. Scripps
SSP
$261M
| $504K | ﹤0.01% |
32,100
| – | – |
|
964
Western Digital
WDC
$31.9B
| $504K | ﹤0.01% |
10,507
+534
| +5% | +$25.6K |
|
965
Entravision Communication
EVC
$226M
| $503K | ﹤0.01% |
192,071
+142,771
| +290% | +$374K |
|
|
TBI
966
Trueblue
TBI
$175M
| $503K | ﹤0.01% |
20,900
-9,500
| -31% | -$229K |
|
967
FTI Consulting
FCN
$5.46B
| $498K | ﹤0.01% |
4,500
+1,800
| +67% | +$199K |
|
968
F5
FFIV
$18.1B
| $488K | ﹤0.01% |
3,498
-1,881
| -35% | -$262K |
|
|
IVC
969
DELISTED
Invacare Corporation
IVC
| $488K | ﹤0.01% |
54,100
+8,700
| +19% | +$78.5K |
|
970
American Electric Power
AEP
$57.8B
| $480K | ﹤0.01% |
5,084
-356
| -7% | -$33.6K |
|
971
Funko
FNKO
$179M
| $480K | ﹤0.01% |
28,000
-45,300
| -62% | -$777K |
|
972
POSCO
PKX
$15.5B
| $479K | ﹤0.01% |
9,464
| – | – |
|
973
Arq
ARQ
$302M
| $479K | ﹤0.01% |
45,584
+15,800
| +53% | +$166K |
|
|
MGIC
974
Magic Software Enterprises
MGIC
$964M
| $477K | ﹤0.01% |
48,777
+4,300
| +10% | +$42.1K |
|
975
W.P. Carey
WPC
$14.9B
| $471K | ﹤0.01% |
6,014
+407
| +7% | +$31.9K |
|