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 | |
|---|---|---|---|---|---|---|
1076
American Airlines Group
AAL
$8.63B
| $246K | ﹤0.01% |
8,569
| – | – |
|
1077
Artesian Resources
ARTNA
$343M
| $245K | ﹤0.01% |
6,580
| – | – |
|
1078
SL Green Realty
SLG
$4.4B
| $244K | ﹤0.01% |
2,747
| – | – |
|
1079
Gogo Inc
GOGO
$1.43B
| $242K | ﹤0.01% |
+37,800
| New | +$242K |
|
1080
Ametek
AME
$43.3B
| $241K | ﹤0.01% |
+2,411
| New | +$241K |
|
1081
LKQ Corp
LKQ
$8.33B
| $237K | ﹤0.01% |
6,645
-530
| -7% | -$18.9K |
|
|
PAMT
1082
PAMT CORP Common Stock
PAMT
$254M
| $236K | ﹤0.01% |
16,324
-1,648
| -9% | -$23.8K |
|
|
AEGN
1083
DELISTED
Aegion Corp
AEGN
| $235K | ﹤0.01% |
10,500
-3,700
| -26% | -$82.8K |
|
|
SRNE
1084
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $232K | ﹤0.01% |
68,600
-2,400
| -3% | -$8.12K |
|
|
VAR
1085
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | ﹤0.01% |
1,613
-45,028
| -97% | -$6.39M |
|
1086
General Dynamics
GD
$86.8B
| $224K | ﹤0.01% |
1,270
-900
| -41% | -$159K |
|
|
NPTN
1087
DELISTED
NEOPHOTONICS CORP
NPTN
| $220K | ﹤0.01% |
24,900
| – | – |
|
1088
Ultrapar
UGP
$4.17B
| $219K | ﹤0.01% |
34,934
| – | – |
|
1089
Carriage Services
CSV
$671M
| $218K | ﹤0.01% |
+8,500
| New | +$218K |
|
1090
KVH Industries
KVHI
$116M
| $215K | ﹤0.01% |
19,274
-11,177
| -37% | -$125K |
|
|
SWN
1091
DELISTED
Southwestern Energy Company
SWN
| $213K | ﹤0.01% |
88,100
-76,300
| -46% | -$184K |
|
1092
PVH
PVH
$4.22B
| $211K | ﹤0.01% |
+2,006
| New | +$211K |
|
|
PRAH
1093
DELISTED
PRA Health Sciences, Inc.
PRAH
| $211K | ﹤0.01% |
+1,900
| New | +$211K |
|
1094
International Flavors & Fragrances
IFF
$16.9B
| $209K | ﹤0.01% |
+1,620
| New | +$209K |
|
|
XEC
1095
DELISTED
CIMAREX ENERGY CO
XEC
| $209K | ﹤0.01% |
3,994
-17,918
| -82% | -$938K |
|
1096
Xoma
XOMA
$426M
| $208K | ﹤0.01% |
7,626
-11,874
| -61% | -$324K |
|
1097
TIM SA
TIMB
$10.3B
| $204K | ﹤0.01% |
10,660
| – | – |
|
1098
Okta
OKTA
$16.1B
| $203K | ﹤0.01% |
1,765
-20,721
| -92% | -$2.38M |
|
1099
HP
HPQ
$27.4B
| $201K | ﹤0.01% |
9,774
-2,025,113
| -100% | -$41.6M |
|
1100
Magnite
MGNI
$3.54B
| $200K | ﹤0.01% |
+24,500
| New | +$200K |
|