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 | |
|---|---|---|---|---|---|---|
301
Televisa
TV
$1.5B
| $11.4M | 0.06% |
+458,488
| New | +$11.4M |
|
302
Dover
DOV
$24B
| $11.4M | 0.06% |
+218,130
| New | +$11.4M |
|
303
Kellanova
K
$27.6B
| $11.4M | 0.06% |
+188,296
| New | +$11.4M |
|
304
Skyworks Solutions
SWKS
$11.1B
| $11.3M | 0.06% |
+517,645
| New | +$11.3M |
|
305
Stratasys
SSYS
$861M
| $11.3M | 0.06% |
+135,000
| New | +$11.3M |
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.06% |
+203,333
| New | +$11.3M |
|
307
Ford
F
$45.7B
| $11.2M | 0.06% |
+724,276
| New | +$11.2M |
|
308
Atmos Energy
ATO
$26.3B
| $11.2M | 0.06% |
+272,064
| New | +$11.2M |
|
309
Enbridge
ENB
$105B
| $11.1M | 0.06% |
+264,228
| New | +$11.1M |
|
|
EMC
310
DELISTED
EMC CORPORATION
EMC
| $11.1M | 0.06% |
+468,754
| New | +$11.1M |
|
311
Texas Instruments
TXN
$168B
| $11.1M | 0.06% |
+317,200
| New | +$11.1M |
|
312
CSX Corp
CSX
$60B
| $11M | 0.06% |
+1,427,730
| New | +$11M |
|
313
Avery Dennison
AVY
$13B
| $11M | 0.06% |
+256,500
| New | +$11M |
|
314
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.9M | 0.06% |
+195,398
| New | +$10.9M |
|
315
Core Laboratories
CLB
$601M
| $10.7M | 0.06% |
+70,628
| New | +$10.7M |
|
316
Ventas
VTR
$31B
| $10.7M | 0.06% |
+134,272
| New | +$10.7M |
|
317
Rogers Communications
RCI
$19.2B
| $10.6M | 0.06% |
+271,400
| New | +$10.6M |
|
|
SE
318
DELISTED
Spectra Energy Corp Wi
SE
| $10.6M | 0.06% |
+307,542
| New | +$10.6M |
|
319
Mattel
MAT
$5.91B
| $10.6M | 0.06% |
+232,860
| New | +$10.6M |
|
|
ARRS
320
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.5M | 0.06% |
+734,300
| New | +$10.5M |
|
321
CNA Financial
CNA
$12.8B
| $10.5M | 0.06% |
+322,810
| New | +$10.5M |
|
322
Upbound Group
UPBD
$1.47B
| $10.5M | 0.06% |
+279,733
| New | +$10.5M |
|
323
Healthpeak Properties
DOC
$12.6B
| $10.2M | 0.05% |
+246,615
| New | +$10.2M |
|
324
Monster Beverage
MNST
$61.9B
| $10.1M | 0.05% |
+1,002,000
| New | +$10.1M |
|
|
RAI
325
DELISTED
Reynolds American Inc
RAI
| $9.99M | 0.05% |
+412,900
| New | +$9.99M |
|