Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$342M |
| 2 |
Chevron
CVX
|
+$316M |
| 3 |
Apple
AAPL
|
+$316M |
| 4 |
JPMorgan Chase
JPM
|
+$308M |
| 5 |
Exxon Mobil
XOM
|
+$287M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$20.9B
| $13.1M | 0.07% |
+106,722
| New | +$13.1M |
|
277
Polaris
PII
$3.32B
| $13.1M | 0.07% |
+137,918
| New | +$13.1M |
|
278
Louisiana-Pacific
LPX
$6.67B
| $13.1M | 0.07% |
+883,349
| New | +$13.1M |
|
|
ULTI
279
DELISTED
Ultimate Software Group Inc
ULTI
| $13M | 0.07% |
+111,000
| New | +$13M |
|
280
Gartner
IT
$18.7B
| $12.9M | 0.07% |
+227,000
| New | +$12.9M |
|
281
iShares Gold Trust
IAU
$53.3B
| $12.9M | 0.07% |
+538,960
| New | +$12.9M |
|
282
Pan American Silver
PAAS
$14.9B
| $12.8M | 0.07% |
+1,098,711
| New | +$12.8M |
|
283
LKQ Corp
LKQ
$8.31B
| $12.7M | 0.07% |
+495,000
| New | +$12.7M |
|
284
Ecolab
ECL
$76.8B
| $12.7M | 0.07% |
+148,563
| New | +$12.7M |
|
|
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.5M | 0.07% |
+225,018
| New | +$12.5M |
|
|
CYT
286
DELISTED
CYTEC INDS INC
CYT
| $12.5M | 0.07% |
+342,000
| New | +$12.5M |
|
287
Copa Holdings
CPA
$4.69B
| $12.4M | 0.07% |
+94,433
| New | +$12.4M |
|
|
ONIT
288
Onity Group Inc.
ONIT
$350M
| $12.4M | 0.07% |
+20,000
| New | +$12.4M |
|
289
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $12.4M | 0.07% |
+200,009
| New | +$12.4M |
|
290
iShares MSCI EAFE Value ETF
EFV
$28B
| $12.3M | 0.07% |
+254,910
| New | +$12.3M |
|
291
Estee Lauder
EL
$31.9B
| $12.3M | 0.07% |
+187,041
| New | +$12.3M |
|
292
Honeywell
HON
$136B
| $12.3M | 0.07% |
+162,497
| New | +$12.3M |
|
293
Fiserv
FI
$74.2B
| $12.3M | 0.07% |
+561,540
| New | +$12.3M |
|
|
ONXX
294
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $12.2M | 0.06% |
+140,338
| New | +$12.2M |
|
295
United Parcel Service
UPS
$71.5B
| $12.2M | 0.06% |
+140,788
| New | +$12.2M |
|
296
Duke Energy
DUK
$93.6B
| $12.2M | 0.06% |
+180,300
| New | +$12.2M |
|
297
VF Corp
VFC
$5.95B
| $11.7M | 0.06% |
+257,811
| New | +$11.7M |
|
298
Fidelity National Financial
FNF
$16.3B
| $11.6M | 0.06% |
+854,489
| New | +$11.6M |
|
299
Seagate
STX
$40.7B
| $11.6M | 0.06% |
+258,033
| New | +$11.6M |
|
|
POT
300
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.6M | 0.06% |
+304,000
| New | +$11.6M |
|