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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $31.9M | 0.13% |
207,447
-29,220
| -12% | -$4.49M |
|
202
O'Reilly Automotive
ORLY
$88.7B
| $31.8M | 0.13% |
1,089,555
+21,075
| +2% | +$616K |
|
203
Veeva Systems
VEEV
$44.7B
| $31.6M | 0.13% |
224,537
-47,020
| -17% | -$6.61M |
|
204
RTX Corp
RTX
$211B
| $31.6M | 0.13% |
334,840
-40,216
| -11% | -$3.79M |
|
205
Check Point Software Technologies
CHKP
$20.7B
| $30.9M | 0.13% |
278,486
+57,471
| +26% | +$6.38M |
|
206
Eversource Energy
ES
$23.5B
| $30.9M | 0.13% |
363,178
-2,342
| -0.6% | -$199K |
|
207
Electronic Arts
EA
$42.2B
| $30.8M | 0.13% |
286,311
+2,460
| +0.9% | +$264K |
|
208
Walmart
WMT
$801B
| $30.7M | 0.12% |
775,428
+31,842
| +4% | +$1.26M |
|
209
Lowe's Companies
LOW
$151B
| $30.4M | 0.12% |
254,128
+51,773
| +26% | +$6.2M |
|
|
JMIA
210
Jumia Technologies
JMIA
$1.07B
| $30.3M | 0.12% |
4,502,527
| – | – |
|
211
ConocoPhillips
COP
$116B
| $30M | 0.12% |
460,640
-246,805
| -35% | -$16M |
|
212
Ross Stores
ROST
$49.4B
| $29.8M | 0.12% |
256,324
+15,703
| +7% | +$1.83M |
|
|
SRG
213
Seritage Growth Properties
SRG
$210M
| $29.5M | 0.12% |
735,457
| – | – |
|
214
Trane Technologies
TT
$92.3B
| $29.2M | 0.12% |
219,608
+17,902
| +9% | +$2.38M |
|
215
lululemon athletica
LULU
$20.2B
| $29.2M | 0.12% |
125,943
+35,231
| +39% | +$8.16M |
|
216
Invesco
IVZ
$9.78B
| $29M | 0.12% |
1,614,573
+281,700
| +21% | +$5.06M |
|
|
ABMD
217
DELISTED
Abiomed Inc
ABMD
| $29M | 0.12% |
169,991
+28,320
| +20% | +$4.83M |
|
218
Take-Two Interactive
TTWO
$44.4B
| $29M | 0.12% |
236,817
+55,300
| +30% | +$6.77M |
|
219
Paycom
PAYC
$12.6B
| $28.9M | 0.12% |
109,026
-19,660
| -15% | -$5.21M |
|
220
Monster Beverage
MNST
$60.9B
| $28.5M | 0.12% |
898,294
+1,538
| +0.2% | +$48.9K |
|
221
Zscaler
ZS
$42.5B
| $28.5M | 0.12% |
613,695
+251,832
| +70% | +$11.7M |
|
222
Boeing
BA
$173B
| $27.9M | 0.11% |
85,668
-88,760
| -51% | -$28.9M |
|
223
TE Connectivity
TEL
$61.7B
| $27.8M | 0.11% |
290,193
-721,556
| -71% | -$69.2M |
|
224
Manulife Financial
MFC
$52.1B
| $27.8M | 0.11% |
1,368,561
+168,200
| +14% | +$3.41M |
|
|
STOR
225
DELISTED
STORE Capital Corporation
STOR
| $27.8M | 0.11% |
745,448
-43,859
| -6% | -$1.63M |
|