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 | |
|---|---|---|---|---|---|---|
|
JAH
401
DELISTED
JARDEN CORPORATION
JAH
| $7.16M | 0.04% |
+245,606
| New | +$7.16M |
|
402
Dominion Energy
D
$50.7B
| $7.1M | 0.04% |
+124,911
| New | +$7.1M |
|
403
Cenovus Energy
CVE
$30.7B
| $7.09M | 0.04% |
+249,469
| New | +$7.09M |
|
404
PG&E
PCG
$33.5B
| $7.09M | 0.04% |
+154,938
| New | +$7.09M |
|
405
Kinder Morgan
KMI
$60.8B
| $7.07M | 0.04% |
+185,386
| New | +$7.07M |
|
406
Stryker
SYK
$146B
| $7.03M | 0.04% |
+108,698
| New | +$7.03M |
|
407
Prologis
PLD
$103B
| $7.03M | 0.04% |
+186,345
| New | +$7.03M |
|
408
Coterra Energy
CTRA
$18.6B
| $7M | 0.04% |
+197,234
| New | +$7M |
|
409
iShares Russell 1000 ETF
IWB
$44.2B
| $6.99M | 0.04% |
+77,727
| New | +$6.99M |
|
410
Sempra
SRE
$53.5B
| $6.94M | 0.04% |
+169,700
| New | +$6.94M |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $6.91M | 0.04% |
+143,853
| New | +$6.91M |
|
412
Sysco
SYY
$38.3B
| $6.89M | 0.04% |
+201,676
| New | +$6.89M |
|
413
EQT Corp
EQT
$31.9B
| $6.88M | 0.04% |
+159,281
| New | +$6.88M |
|
414
Costco
COST
$424B
| $6.86M | 0.04% |
+62,054
| New | +$6.86M |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $6.84M | 0.04% |
+154,852
| New | +$6.84M |
|
416
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.76M | 0.04% |
+235,933
| New | +$6.76M |
|
|
DRC
417
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.74M | 0.04% |
+112,281
| New | +$6.74M |
|
418
Public Service Enterprise Group
PEG
$40.8B
| $6.73M | 0.04% |
+206,012
| New | +$6.73M |
|
419
Applied Materials
AMAT
$130B
| $6.73M | 0.04% |
+451,015
| New | +$6.73M |
|
|
OPTR
420
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $6.72M | 0.04% |
+464,317
| New | +$6.72M |
|
|
STI
421
DELISTED
SunTrust Banks, Inc.
STI
| $6.58M | 0.03% |
+208,298
| New | +$6.58M |
|
422
Campbell Soup
CPB
$9.98B
| $6.56M | 0.03% |
+146,470
| New | +$6.56M |
|
|
CNQR
423
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.43M | 0.03% |
+79,000
| New | +$6.43M |
|
424
Yum! Brands
YUM
$40.5B
| $6.42M | 0.03% |
+128,876
| New | +$6.42M |
|
425
Roper Technologies
ROP
$55.3B
| $6.39M | 0.03% |
+51,471
| New | +$6.39M |
|