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 | |
|---|---|---|---|---|---|---|
|
IM
476
DELISTED
Ingram Micro
IM
| $4.85M | 0.03% |
+255,170
| New | +$4.85M |
|
477
AngloGold Ashanti
AU
$32.6B
| $4.82M | 0.03% |
+337,053
| New | +$4.82M |
|
|
HMSY
478
DELISTED
HMS Holdings Corp.
HMSY
| $4.81M | 0.03% |
+206,264
| New | +$4.81M |
|
479
Valero Energy
VLO
$49.2B
| $4.72M | 0.03% |
+135,591
| New | +$4.72M |
|
|
GXP
480
DELISTED
Great Plains Energy Incorporated
GXP
| $4.68M | 0.02% |
+207,746
| New | +$4.68M |
|
481
Genesis Energy
GEL
$2.03B
| $4.67M | 0.02% |
+90,000
| New | +$4.67M |
|
482
Waste Management
WM
$87.7B
| $4.64M | 0.02% |
+115,020
| New | +$4.64M |
|
483
Freeport-McMoran
FCX
$64.4B
| $4.62M | 0.02% |
+167,500
| New | +$4.62M |
|
484
Ironwood Pharmaceuticals
IRWD
$187M
| $4.62M | 0.02% |
+554,563
| New | +$4.62M |
|
485
Archer Daniels Midland
ADM
$29.5B
| $4.6M | 0.02% |
+135,553
| New | +$4.6M |
|
|
ELGX
486
DELISTED
Endologix Inc
ELGX
| $4.56M | 0.02% |
+34,358
| New | +$4.56M |
|
|
CSOD
487
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.55M | 0.02% |
+105,000
| New | +$4.55M |
|
488
U-Haul Holding Co
UHAL
$10.8B
| $4.49M | 0.02% |
+277,520
| New | +$4.49M |
|
489
CGI
GIB
$20.7B
| $4.49M | 0.02% |
+153,700
| New | +$4.49M |
|
490
CarMax
KMX
$8.88B
| $4.48M | 0.02% |
+96,971
| New | +$4.48M |
|
491
Select Medical
SEM
$1.54B
| $4.46M | 0.02% |
+1,009,310
| New | +$4.46M |
|
492
American International
AIG
$43.2B
| $4.45M | 0.02% |
+99,534
| New | +$4.45M |
|
493
iShares MSCI Italy ETF
EWI
$718M
| $4.41M | 0.02% |
+186,864
| New | +$4.41M |
|
|
CLD
494
DELISTED
Cloud Peak Energy Inc
CLD
| $4.38M | 0.02% |
+266,000
| New | +$4.38M |
|
|
HCC
495
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.37M | 0.02% |
+101,400
| New | +$4.37M |
|
496
Coeur Mining
CDE
$9.6B
| $4.35M | 0.02% |
+327,130
| New | +$4.35M |
|
|
MBT
497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.35M | 0.02% |
+229,738
| New | +$4.35M |
|
|
MCRS
498
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.34M | 0.02% |
+100,562
| New | +$4.34M |
|
499
Insulet
PODD
$23.8B
| $4.26M | 0.02% |
+135,490
| New | +$4.26M |
|
|
BCR
500
DELISTED
CR Bard Inc.
BCR
| $4.25M | 0.02% |
+39,093
| New | +$4.25M |
|