Axa

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
Cap. Flow
-$2.8B
Cap. Flow %
-11.4%
Top 10 Hldgs %
16.61%
Holding
1,392
New
97
Increased
426
Reduced
465
Closed
225

Top Buys

1
PFE icon
Pfizer
PFE
$69.3M
2
MSFT icon
Microsoft
MSFT
$56.6M
3
MA icon
Mastercard
MA
$41.8M
4
LIN icon
Linde
LIN
$30.3M
5
RACE icon
Ferrari
RACE
$28.3M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$160M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$106M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$105M
4
VUG icon
Vanguard Growth ETF
VUG
$104M
5
IVV icon
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
SPLV icon
1151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-106,480
Closed -$6.17M
SPNS icon
1152
Sapiens International
SPNS
$2.4B
– –
-11,240
Closed -$221K
SUPN icon
1153
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-188,446
Closed -$5.18M
SXT icon
1154
Sensient Technologies
SXT
$4.79B
– –
-68,681
Closed -$4.72M
TECK icon
1155
Teck Resources
TECK
$16.8B
– –
-17,245
Closed -$280K
TIP icon
1156
iShares TIPS Bond ETF
TIP
$13.6B
– –
-31,590
Closed -$3.67M
TITN icon
1157
Titan Machinery
TITN
$476M
– –
-39,500
Closed -$566K
TKR icon
1158
Timken Company
TKR
$5.42B
– –
-37,700
Closed -$1.64M
TLK icon
1159
Telkom Indonesia
TLK
$19.2B
– –
-6,663
Closed -$201K
TRI icon
1160
Thomson Reuters
TRI
$78.7B
– –
-47,370
Closed -$3.29M
USMV icon
1161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-94,710
Closed -$6.07M
USRT icon
1162
iShares Core US REIT ETF
USRT
$3.11B
– –
-19,540
Closed -$1.09M
VEA icon
1163
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-194,091
Closed -$7.97M
VDE icon
1164
Vanguard Energy ETF
VDE
$7.2B
– –
-10,420
Closed -$813K
VNQI icon
1165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-18,680
Closed -$1.09M
VOE icon
1166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-308,100
Closed -$34.8M
VOO icon
1167
Vanguard S&P 500 ETF
VOO
$728B
– –
-8,470
Closed -$2.31M
VOT icon
1168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-49,900
Closed -$7.39M
VPL icon
1169
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-106,000
Closed -$7M
VREX icon
1170
Varex Imaging
VREX
$484M
– –
-16,000
Closed -$457K
VTIP icon
1171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-42,640
Closed -$2.09M
VTV icon
1172
Vanguard Value ETF
VTV
$143B
– –
-376,601
Closed -$42M
VUG icon
1173
Vanguard Growth ETF
VUG
$186B
– –
-625,512
Closed -$104M
VV icon
1174
Vanguard Large-Cap ETF
VV
$44.5B
– –
-308,717
Closed -$42.1M
VWO icon
1175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-161,000
Closed -$6.48M
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47
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