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 | |
|---|---|---|---|---|---|---|
|
PWE
376
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.14M | 0.04% |
+773,282
| New | +$8.14M |
|
|
MR
377
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.13M | 0.04% |
+217,205
| New | +$8.13M |
|
378
Genuine Parts
GPC
$19.4B
| $8.13M | 0.04% |
+104,100
| New | +$8.13M |
|
379
Accenture
ACN
$151B
| $8.13M | 0.04% |
+112,916
| New | +$8.13M |
|
380
Teradata
TDC
$1.99B
| $8.01M | 0.04% |
+159,394
| New | +$8.01M |
|
381
DTE Energy
DTE
$28.2B
| $7.95M | 0.04% |
+139,437
| New | +$7.95M |
|
382
DaVita
DVA
$9.46B
| $7.94M | 0.04% |
+131,478
| New | +$7.94M |
|
|
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.88M | 0.04% |
+128,857
| New | +$7.88M |
|
384
Las Vegas Sands
LVS
$37.4B
| $7.87M | 0.04% |
+148,612
| New | +$7.87M |
|
385
Consolidated Edison
ED
$35B
| $7.75M | 0.04% |
+132,942
| New | +$7.75M |
|
386
Graphic Packaging
GPK
$6.14B
| $7.69M | 0.04% |
+993,910
| New | +$7.69M |
|
|
SPN
387
DELISTED
Superior Energy Services, Inc.
SPN
| $7.56M | 0.04% |
+291,600
| New | +$7.56M |
|
|
Y
388
DELISTED
Alleghany Corporation
Y
| $7.54M | 0.04% |
+19,670
| New | +$7.54M |
|
389
Hologic
HOLX
$14.6B
| $7.52M | 0.04% |
+389,692
| New | +$7.52M |
|
390
Cemex
CX
$13.3B
| $7.41M | 0.04% |
+818,962
| New | +$7.41M |
|
|
HTWR
391
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.34M | 0.04% |
+77,185
| New | +$7.34M |
|
|
AHL
392
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.34M | 0.04% |
+197,820
| New | +$7.34M |
|
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.32M | 0.04% |
+174,520
| New | +$7.32M |
|
394
Helmerich & Payne
HP
$2.07B
| $7.29M | 0.04% |
+116,720
| New | +$7.29M |
|
395
Bath & Body Works
BBWI
$5.81B
| $7.29M | 0.04% |
+182,972
| New | +$7.29M |
|
|
BPO
396
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $7.26M | 0.04% |
+438,030
| New | +$7.26M |
|
397
Broadcom
AVGO
$1.74T
| $7.23M | 0.04% |
+1,934,640
| New | +$7.23M |
|
398
Hecla Mining
HL
$7.34B
| $7.21M | 0.04% |
+2,418,493
| New | +$7.21M |
|
|
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.2M | 0.04% |
+229,002
| New | +$7.2M |
|
|
QGENF
400
DELISTED
QIAGEN NV
QGENF
| $7.17M | 0.04% |
+359,970
| New | +$7.17M |
|