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
HYG icon
1301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-128,650
Closed -$11.2M
HZO icon
1302
MarineMax
HZO
$572M
– –
-11,900
Closed -$184K
IAU icon
1303
iShares Gold Trust
IAU
$52.6B
– –
-470,050
Closed -$13.3M
ICLN icon
1304
iShares Global Clean Energy ETF
ICLN
$1.58B
– –
-15,620
Closed -$170K
IDLV icon
1305
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-144,980
Closed -$4.95M
IEO icon
1306
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-56,760
Closed -$2.9M
IEMG icon
1307
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-396,380
Closed -$19.4M
IGE icon
1308
iShares North American Natural Resources ETF
IGE
$618M
– –
-8,840
Closed -$257K
IGF icon
1309
iShares Global Infrastructure ETF
IGF
$7.96B
– –
-37,910
Closed -$1.76M
IGM icon
1310
iShares Expanded Tech Sector ETF
IGM
$8.75B
– –
-2,166,300
Closed -$78.4M
IGOV icon
1311
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-6,630
Closed -$335K
IJH icon
1312
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-39,975
Closed -$1.55M
IJJ icon
1313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-386,242
Closed -$30.9M
IJK icon
1314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
– –
-214,640
Closed -$12M
ILCB icon
1315
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-983,016
Closed -$41.3M
ILCG icon
1316
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-2,742,615
Closed -$105M
ILCV icon
1317
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-761,272
Closed -$42M
ILF icon
1318
iShares Latin America 40 ETF
ILF
$1.78B
– –
-31,047
Closed -$980K
IMCB icon
1319
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-18,664
Closed -$923K
IMCG icon
1320
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
– –
-91,380
Closed -$3.71M
IMCV icon
1321
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
– –
-399,711
Closed -$21.5M
IRT icon
1322
Independence Realty Trust
IRT
$4.24B
– –
-266,200
Closed -$3.81M
ITOT icon
1323
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
– –
-235,630
Closed -$15.8M
IVE icon
1324
iShares S&P 500 Value ETF
IVE
$41B
– –
-336,441
Closed -$40.1M
IVW icon
1325
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-2,363,792
Closed -$106M
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