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 | |
|---|---|---|---|---|---|---|
1351
Mercury Systems
MRCY
$4.04B
| – | – |
-9,000
| Closed | -$731K |
|
1352
Materion
MTRN
$2.25B
| – | – |
-7,100
| Closed | -$436K |
|
1353
National Fuel Gas
NFG
$7.77B
| – | – |
-14,300
| Closed | -$671K |
|
1354
Insperity
NSP
$2.08B
| – | – |
-7,200
| Closed | -$710K |
|
1355
Napco Security Technologies
NSSC
$1.42B
| – | – |
-8,400
| Closed | -$214K |
|
1356
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-360,100
| Closed | -$77.6M |
|
1357
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-599,700
| Closed | -$32.2M |
|
1358
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| – | – |
-12,970
| Closed | -$356K |
|