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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $35.8M | 0.15% |
437,392
-10,227
| -2% | -$836K |
|
177
Snap-on
SNA
$17.2B
| $35.6M | 0.14% |
209,998
+84,300
| +67% | +$14.3M |
|
178
Royal Caribbean
RCL
$95.5B
| $35.5M | 0.14% |
266,163
-9,825
| -4% | -$1.31M |
|
179
Q2 Holdings
QTWO
$4.91B
| $35.3M | 0.14% |
435,057
-48,039
| -10% | -$3.9M |
|
180
Regeneron Pharmaceuticals
REGN
$60.6B
| $35.2M | 0.14% |
93,779
+45,751
| +95% | +$17.2M |
|
181
J.M. Smucker
SJM
$12B
| $34.8M | 0.14% |
334,184
-1,585
| -0.5% | -$165K |
|
182
HCA Healthcare
HCA
$98.2B
| $34.8M | 0.14% |
235,260
+92,179
| +64% | +$13.6M |
|
|
AXDX
183
DELISTED
Accelerate Diagnostics
AXDX
| $34.5M | 0.14% |
204,284
+25,041
| +14% | +$4.23M |
|
184
Netflix
NFLX
$529B
| $34M | 0.14% |
105,181
+6,990
| +7% | +$2.26M |
|
185
Truist Financial
TFC
$60.1B
| $34M | 0.14% |
604,255
+221,557
| +58% | +$12.5M |
|
186
Extra Space Storage
EXR
$31.3B
| $33.9M | 0.14% |
321,330
-20,981
| -6% | -$2.22M |
|
187
Simon Property Group
SPG
$59.5B
| $33.7M | 0.14% |
226,031
-42,991
| -16% | -$6.4M |
|
188
Consolidated Edison
ED
$35.3B
| $33.7M | 0.14% |
371,999
-139,802
| -27% | -$12.6M |
|
189
Alcon
ALC
$39.6B
| $33.6M | 0.14% |
594,070
+1,195
| +0.2% | +$67.6K |
|
190
Kimberly-Clark
KMB
$43B
| $33.4M | 0.14% |
243,001
+6,757
| +3% | +$929K |
|
191
CVS Health
CVS
$93.3B
| $33.2M | 0.13% |
446,430
-9,240
| -2% | -$686K |
|
192
FIVE9
FIVN
$2.05B
| $33.1M | 0.13% |
504,846
+40,259
| +9% | +$2.64M |
|
193
Wolfspeed
WOLF
$196M
| $33M | 0.13% |
714,416
+522,557
| +272% | +$24.1M |
|
194
American Water Works
AWK
$28B
| $32.9M | 0.13% |
267,778
+6,858
| +3% | +$842K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $32.7M | 0.13% |
170,797
-3,178
| -2% | -$608K |
|
196
Quest Diagnostics
DGX
$20.5B
| $32.5M | 0.13% |
304,771
+130,224
| +75% | +$13.9M |
|
|
B
197
Barrick Mining Corporation
B
$48.4B
| $32.4M | 0.13% |
1,744,632
-11,526
| -0.7% | -$214K |
|
198
AbbVie
ABBV
$375B
| $32.3M | 0.13% |
364,947
-281,663
| -44% | -$24.9M |
|
199
BioMarin Pharmaceuticals
BMRN
$11.1B
| $32.2M | 0.13% |
381,366
-5,878
| -2% | -$497K |
|
200
Air Products & Chemicals
APD
$64.5B
| $31.9M | 0.13% |
135,699
-11,230
| -8% | -$2.64M |
|