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 | |
|---|---|---|---|---|---|---|
|
RHT
426
DELISTED
Red Hat Inc
RHT
| $6.34M | 0.03% |
+132,563
| New | +$6.34M |
|
|
SVM
427
Silvercorp Metals
SVM
$1.09B
| $6.32M | 0.03% |
+2,259,386
| New | +$6.32M |
|
428
CSG Systems International
CSGS
$1.82B
| $6.23M | 0.03% |
+286,883
| New | +$6.23M |
|
429
HP
HPQ
$26.5B
| $6.22M | 0.03% |
+552,132
| New | +$6.22M |
|
430
iShares S&P 100 ETF
OEF
$22.4B
| $6.22M | 0.03% |
+86,402
| New | +$6.22M |
|
431
Microchip Technology
MCHP
$34.9B
| $6.19M | 0.03% |
+332,528
| New | +$6.19M |
|
|
DST
432
DELISTED
DST Systems Inc.
DST
| $6.19M | 0.03% |
+189,470
| New | +$6.19M |
|
433
TechnipFMC
FTI
$16.8B
| $6.18M | 0.03% |
+149,157
| New | +$6.18M |
|
434
BCE
BCE
$22.5B
| $6.11M | 0.03% |
+149,373
| New | +$6.11M |
|
435
Deluxe
DLX
$858M
| $6.1M | 0.03% |
+176,080
| New | +$6.1M |
|
436
CenterPoint Energy
CNP
$24.7B
| $6.08M | 0.03% |
+258,840
| New | +$6.08M |
|
437
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.04M | 0.03% |
+79,750
| New | +$6.04M |
|
|
VVC
438
DELISTED
Vectren Corporation
VVC
| $6.04M | 0.03% |
+178,560
| New | +$6.04M |
|
|
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6M | 0.03% |
+110,000
| New | +$6M |
|
|
CEC
440
DELISTED
CEC ENTERTAINMENT INC
CEC
| $5.99M | 0.03% |
+145,935
| New | +$5.99M |
|
441
Phillips 66
PSX
$53.1B
| $5.96M | 0.03% |
+101,197
| New | +$5.96M |
|
442
Range Resources
RRC
$8.3B
| $5.94M | 0.03% |
+76,823
| New | +$5.94M |
|
443
Edison International
EIX
$21.4B
| $5.88M | 0.03% |
+122,150
| New | +$5.88M |
|
|
CBST
444
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.86M | 0.03% |
+121,251
| New | +$5.86M |
|
445
Lennar Class A
LEN
$35.4B
| $5.83M | 0.03% |
+170,074
| New | +$5.83M |
|
446
KLA
KLAC
$123B
| $5.82M | 0.03% |
+104,400
| New | +$5.82M |
|
447
iShares MSCI Australia ETF
EWA
$1.54B
| $5.82M | 0.03% |
+257,533
| New | +$5.82M |
|
|
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.8M | 0.03% |
+81,855
| New | +$5.8M |
|
449
Newmont
NEM
$86.2B
| $5.79M | 0.03% |
+193,343
| New | +$5.79M |
|
450
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.79M | 0.03% |
+391,944
| New | +$5.79M |
|