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 | |
|---|---|---|---|---|---|---|
|
ARIA
351
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.06M | 0.05% |
+517,822
| New | +$9.06M |
|
|
AOL
352
DELISTED
AOL INC COMMON STOCK
AOL
| $9M | 0.05% |
+246,838
| New | +$9M |
|
|
CBD
353
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.98M | 0.05% |
+197,463
| New | +$8.98M |
|
354
TEGNA Inc
TGNA
$3.36B
| $8.97M | 0.05% |
+701,156
| New | +$8.97M |
|
355
Vanguard Value ETF
VTV
$145B
| $8.95M | 0.05% |
+132,300
| New | +$8.95M |
|
356
Ciena
CIEN
$17.8B
| $8.93M | 0.05% |
+459,701
| New | +$8.93M |
|
357
Incyte
INCY
$16.7B
| $8.91M | 0.05% |
+404,918
| New | +$8.91M |
|
358
Eaton
ETN
$140B
| $8.77M | 0.05% |
+133,234
| New | +$8.77M |
|
359
Emerson Electric
EMR
$75.7B
| $8.76M | 0.05% |
+160,565
| New | +$8.76M |
|
360
KeyCorp
KEY
$21.1B
| $8.74M | 0.05% |
+791,929
| New | +$8.74M |
|
361
PPL Corp
PPL
$26.4B
| $8.74M | 0.05% |
+310,128
| New | +$8.74M |
|
|
LCC
362
DELISTED
US AIRWAYS GROUP INC.
LCC
| $8.71M | 0.05% |
+530,500
| New | +$8.71M |
|
363
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.68M | 0.05% |
+73,285
| New | +$8.68M |
|
|
HSP
364
DELISTED
HOSPIRA INC
HSP
| $8.55M | 0.05% |
+223,086
| New | +$8.55M |
|
365
Fortune Brands Innovations
FBIN
$7.1B
| $8.53M | 0.05% |
+257,481
| New | +$8.53M |
|
|
NWSA
366
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.51M | 0.05% |
+261,140
| New | +$8.51M |
|
367
Tapestry
TPR
$21.2B
| $8.46M | 0.05% |
+148,229
| New | +$8.46M |
|
368
DexCom
DXCM
$30.3B
| $8.45M | 0.04% |
+1,506,292
| New | +$8.45M |
|
369
Labcorp
LH
$23B
| $8.42M | 0.04% |
+97,898
| New | +$8.42M |
|
370
Automatic Data Processing
ADP
$120B
| $8.41M | 0.04% |
+139,072
| New | +$8.41M |
|
371
Southwest Airlines
LUV
$16.5B
| $8.34M | 0.04% |
+647,350
| New | +$8.34M |
|
372
FedEx
FDX
$53.5B
| $8.33M | 0.04% |
+84,481
| New | +$8.33M |
|
|
AAN.A
373
DELISTED
AARON'S INC CL-A
AAN.A
| $8.31M | 0.04% |
+296,798
| New | +$8.31M |
|
374
Lowe's Companies
LOW
$150B
| $8.28M | 0.04% |
+202,500
| New | +$8.28M |
|
|
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.23M | 0.04% |
+130,217
| New | +$8.23M |
|