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 | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$71.8B
| $5.76M | 0.03% |
+161,160
| New | +$5.76M |
|
452
Omnicom Group
OMC
$14.7B
| $5.7M | 0.03% |
+90,645
| New | +$5.7M |
|
453
Edwards Lifesciences
EW
$46B
| $5.68M | 0.03% |
+506,670
| New | +$5.68M |
|
|
UNTD
454
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.57M | 0.03% |
+105,066
| New | +$5.57M |
|
|
VOLC
455
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.47M | 0.03% |
+301,839
| New | +$5.47M |
|
456
AutoZone
AZO
$71.1B
| $5.47M | 0.03% |
+12,900
| New | +$5.47M |
|
457
Republic Services
RSG
$71.3B
| $5.45M | 0.03% |
+160,660
| New | +$5.45M |
|
|
EPL
458
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.45M | 0.03% |
+185,500
| New | +$5.45M |
|
459
PNC Financial Services
PNC
$79.5B
| $5.42M | 0.03% |
+74,295
| New | +$5.42M |
|
460
NetApp
NTAP
$24.7B
| $5.41M | 0.03% |
+143,122
| New | +$5.41M |
|
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.4M | 0.03% |
+49,290
| New | +$5.4M |
|
|
MNTA
462
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.35M | 0.03% |
+355,246
| New | +$5.35M |
|
463
Ezcorp Inc
EZPW
$1.02B
| $5.35M | 0.03% |
+316,814
| New | +$5.35M |
|
464
ManpowerGroup
MAN
$1.75B
| $5.23M | 0.03% |
+95,400
| New | +$5.23M |
|
465
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.22M | 0.03% |
+62,315
| New | +$5.22M |
|
|
BHI
466
DELISTED
Baker Hughes
BHI
| $5.22M | 0.03% |
+113,153
| New | +$5.22M |
|
467
Hanesbrands
HBI
$2.21B
| $5.18M | 0.03% |
+403,000
| New | +$5.18M |
|
468
Imperial Oil
IMO
$46.6B
| $5.16M | 0.03% |
+135,656
| New | +$5.16M |
|
469
Innoviva
INVA
$1.25B
| $5.1M | 0.03% |
+164,363
| New | +$5.1M |
|
470
Mativ Holdings
MATV
$666M
| $5.09M | 0.03% |
+102,078
| New | +$5.09M |
|
471
Brookfield
BN
$100B
| $5.04M | 0.03% |
+400,395
| New | +$5.04M |
|
472
CACI
CACI
$10.7B
| $5.01M | 0.03% |
+78,953
| New | +$5.01M |
|
|
SWN
473
DELISTED
Southwestern Energy Company
SWN
| $5M | 0.03% |
+136,900
| New | +$5M |
|
474
Cadence Design Systems
CDNS
$92.2B
| $4.92M | 0.03% |
+340,000
| New | +$4.92M |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.91M | 0.03% |
+82,944
| New | +$4.91M |
|