Axa Portfolio holdings
AUM
$34.8B
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
+$24.6B
(-2.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-10%
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 | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $57.5M | 0.23% |
655,103
-20,614
| -3% | -$1.81M |
|
102
US Bancorp
USB
$75.5B
| $57M | 0.23% |
961,255
-35,889
| -4% | -$2.13M |
|
103
Copart
CPRT
$46.5B
| $56.4M | 0.23% |
620,042
+106,600
| +21% | +$9.69M |
|
104
American Homes 4 Rent
AMH
$12.9B
| $56.2M | 0.23% |
2,145,652
-41,678
| -2% | -$1.09M |
|
105
Mondelez International
MDLZ
$79.3B
| $56M | 0.23% |
1,017,443
+12,733
| +1% | +$701K |
|
106
Ford
F
$46.2B
| $55.9M | 0.23% |
6,016,105
-55,151
| -0.9% | -$513K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $55.6M | 0.23% |
568,911
+16,625
| +3% | +$1.63M |
|
108
Citigroup
C
$175B
| $55.2M | 0.22% |
690,750
-63,843
| -8% | -$5.1M |
|
109
Biogen
BIIB
$20.8B
| $55M | 0.22% |
185,355
+21,326
| +13% | +$6.33M |
|
110
IPG Photonics
IPGP
$3.42B
| $53.6M | 0.22% |
369,542
-5,690
| -2% | -$825K |
|
111
Emerson Electric
EMR
$72.9B
| $53.2M | 0.22% |
697,221
-299,650
| -30% | -$22.9M |
|
112
TSMC
TSM
$1.2T
| $53.1M | 0.22% |
914,382
-53,864
| -6% | -$3.13M |
|
113
Ambarella
AMBA
$3.36B
| $53.1M | 0.22% |
876,500
+73,572
| +9% | +$4.46M |
|
|
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
| $52.9M | 0.22% |
460,516
+38,610
| +9% | +$4.43M |
|
115
Charter Communications
CHTR
$35.7B
| $52.8M | 0.21% |
108,900
-2,498
| -2% | -$1.21M |
|
116
Walt Disney
DIS
$211B
| $51.5M | 0.21% |
356,157
-13,075
| -4% | -$1.89M |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $51.4M | 0.21% |
463,408
-17,791
| -4% | -$1.97M |
|
118
Waste Management
WM
$90.4B
| $51.4M | 0.21% |
450,672
+33,142
| +8% | +$3.78M |
|
119
American International
AIG
$45.1B
| $51.3M | 0.21% |
999,348
+445,293
| +80% | +$22.9M |
|
120
Comcast
CMCSA
$125B
| $50.5M | 0.21% |
1,123,328
-145,365
| -11% | -$6.54M |
|
121
Western Union
WU
$2.82B
| $50.3M | 0.2% |
1,877,225
-203,183
| -10% | -$5.44M |
|
122
Toronto Dominion Bank
TD
$128B
| $49.5M | 0.2% |
881,877
-245,331
| -22% | -$13.8M |
|
123
Lumentum
LITE
$9.37B
| $48.9M | 0.2% |
616,819
-328,882
| -35% | -$26.1M |
|
124
Aptiv
APTV
$17.3B
| $48.3M | 0.2% |
508,870
-79,412
| -13% | -$7.54M |
|
125
CDW
CDW
$21.4B
| $48.2M | 0.2% |
337,489
+58,125
| +21% | +$8.3M |
|