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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $48.2M | 0.2% |
405,301
-78,425
| -16% | -$9.32M |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.8M | 0.19% |
395,405
-8,177
| -2% | -$989K |
|
128
Bank of New York Mellon
BK
$74.4B
| $47.5M | 0.19% |
944,627
+399,583
| +73% | +$20.1M |
|
129
Hewlett Packard
HPE
$30.5B
| $47.4M | 0.19% |
2,989,725
-476,152
| -14% | -$7.55M |
|
130
Kellanova
K
$27.6B
| $47M | 0.19% |
723,788
+324,449
| +81% | +$21.1M |
|
131
MSCI
MSCI
$43.1B
| $46.4M | 0.19% |
179,640
-21,034
| -10% | -$5.43M |
|
132
Boston Scientific
BSX
$159B
| $46.3M | 0.19% |
1,023,916
+12,321
| +1% | +$557K |
|
133
NVR
NVR
$23.2B
| $46.2M | 0.19% |
12,140
+4,546
| +60% | +$17.3M |
|
134
Intercontinental Exchange
ICE
$99.9B
| $46.2M | 0.19% |
498,764
+64,909
| +15% | +$6.01M |
|
135
Novanta
NOVT
$4.15B
| $45.6M | 0.19% |
515,835
-53,448
| -9% | -$4.73M |
|
136
PNC Financial Services
PNC
$81.7B
| $45.5M | 0.19% |
285,079
+14,208
| +5% | +$2.27M |
|
137
CME Group
CME
$96.4B
| $45.3M | 0.18% |
225,766
+47,412
| +27% | +$9.52M |
|
138
Sysco
SYY
$39.5B
| $44.6M | 0.18% |
521,472
+17,522
| +3% | +$1.5M |
|
139
PagSeguro Digital
PAGS
$2.7B
| $44.5M | 0.18% |
1,303,066
-197,658
| -13% | -$6.75M |
|
140
AvalonBay Communities
AVB
$27.4B
| $43.9M | 0.18% |
209,237
-9,942
| -5% | -$2.08M |
|
141
KKR & Co
KKR
$122B
| $43.8M | 0.18% |
1,500,326
| – | – |
|
142
Sempra
SRE
$53.6B
| $43.6M | 0.18% |
575,062
+80,800
| +16% | +$6.12M |
|
143
United Parcel Service
UPS
$71.6B
| $43.3M | 0.18% |
369,536
+18,234
| +5% | +$2.13M |
|
144
HDFC Bank
HDB
$181B
| $43.3M | 0.18% |
682,507
-56,619
| -8% | -$3.59M |
|
145
Paychex
PAYX
$49.4B
| $43M | 0.18% |
506,043
-79,195
| -14% | -$6.74M |
|
146
Darden Restaurants
DRI
$24.5B
| $43M | 0.17% |
394,382
-32,559
| -8% | -$3.55M |
|
147
Sherwin-Williams
SHW
$91.2B
| $43M | 0.17% |
220,863
+27,237
| +14% | +$5.3M |
|
148
Blackrock
BLK
$172B
| $42.2M | 0.17% |
83,966
-3,865
| -4% | -$1.94M |
|
149
AerCap
AER
$21.9B
| $42.1M | 0.17% |
684,807
-800
| -0.1% | -$49.2K |
|
150
McDonald's
MCD
$226B
| $42.1M | 0.17% |
212,874
-28,813
| -12% | -$5.69M |
|