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 | |
|---|---|---|---|---|---|---|
1001
1-800-Flowers.com
FLWS
$324M
| $386K | ﹤0.01% |
+26,600
| New | +$386K |
|
1002
Hamilton Beach Brands
HBB
$204M
| $386K | ﹤0.01% |
20,233
-18,504
| -48% | -$353K |
|
1003
Apple Hospitality REIT
APLE
$3.09B
| $384K | ﹤0.01% |
23,614
| – | – |
|
1004
Atkore
ATKR
$1.99B
| $384K | ﹤0.01% |
+9,500
| New | +$384K |
|
1005
RCI Hospitality Holdings
RICK
$315M
| $384K | ﹤0.01% |
18,733
-18,867
| -50% | -$387K |
|
1006
Bunge Global
BG
$16.9B
| $382K | ﹤0.01% |
6,634
-65
| -1% | -$3.74K |
|
1007
Oxford Industries
OXM
$629M
| $377K | ﹤0.01% |
5,000
-33,551
| -87% | -$2.53M |
|
1008
Qorvo
QRVO
$8.61B
| $377K | ﹤0.01% |
3,243
-75
| -2% | -$8.72K |
|
1009
Tractor Supply
TSCO
$32.1B
| $377K | ﹤0.01% |
20,190
-31,500
| -61% | -$588K |
|
1010
Universal Electronics
UEIC
$64M
| $376K | ﹤0.01% |
7,200
| – | – |
|
1011
Everest Group
EG
$14.3B
| $375K | ﹤0.01% |
1,357
-32,858
| -96% | -$9.08M |
|
1012
ResMed
RMD
$40.6B
| $373K | ﹤0.01% |
2,407
+248
| +11% | +$38.4K |
|
1013
Kamada
KMDA
$411M
| $368K | ﹤0.01% |
53,924
| – | – |
|
1014
DHI Group
DHX
$143M
| $366K | ﹤0.01% |
121,700
| – | – |
|
|
IMGN
1015
DELISTED
Immunogen Inc
IMGN
| $366K | ﹤0.01% |
+71,600
| New | +$366K |
|
1016
United Microelectronic
UMC
$17.1B
| $359K | ﹤0.01% |
134,063
| – | – |
|
|
MIC
1017
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $356K | ﹤0.01% |
8,300
| – | – |
|
|
NOAH
1018
Noah Holdings
NOAH
$797M
| $354K | ﹤0.01% |
+10,000
| New | +$354K |
|
1019
Stifel
SF
$11.5B
| $352K | ﹤0.01% |
+8,700
| New | +$352K |
|
1020
Annaly Capital Management
NLY
$14.2B
| $351K | ﹤0.01% |
9,306
-17
| -0.2% | -$641 |
|
1021
UDR
UDR
$13B
| $351K | ﹤0.01% |
7,522
+503
| +7% | +$23.5K |
|
1022
Northrop Grumman
NOC
$83.2B
| $349K | ﹤0.01% |
1,013
-400
| -28% | -$138K |
|
|
HIL
1023
DELISTED
Hill International, Inc. Common Stock
HIL
| $348K | ﹤0.01% |
110,100
| – | – |
|
|
PCTI
1024
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $347K | ﹤0.01% |
+41,000
| New | +$347K |
|
|
TUP
1025
DELISTED
Tupperware Brands Corporation
TUP
| $343K | ﹤0.01% |
40,000
-87,400
| -69% | -$749K |
|