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 | |
|---|---|---|---|---|---|---|
501
Macy's
M
$4.56B
| $4.24M | 0.02% |
+88,337
| New | +$4.24M |
|
502
KB Home
KBH
$4.46B
| $4.23M | 0.02% |
+215,663
| New | +$4.23M |
|
|
RKT
503
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.21M | 0.02% |
+84,344
| New | +$4.21M |
|
|
LSI
504
DELISTED
LSI CORPORATION
LSI
| $4.21M | 0.02% |
+590,000
| New | +$4.21M |
|
505
Cinemark Holdings
CNK
$3.12B
| $4.21M | 0.02% |
+150,843
| New | +$4.21M |
|
506
ITT
ITT
$13.6B
| $4.21M | 0.02% |
+143,220
| New | +$4.21M |
|
507
Charles Schwab
SCHW
$167B
| $4.16M | 0.02% |
+195,909
| New | +$4.16M |
|
508
iShares MSCI Sweden ETF
EWD
$325M
| $4.11M | 0.02% |
+137,787
| New | +$4.11M |
|
509
Assurant
AIZ
$10.6B
| $4.1M | 0.02% |
+80,461
| New | +$4.1M |
|
510
Fifth Third Bancorp
FITB
$30.1B
| $4.08M | 0.02% |
+226,246
| New | +$4.08M |
|
511
Radware
RDWR
$1.1B
| $4.08M | 0.02% |
+295,738
| New | +$4.08M |
|
|
AEGR
512
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.06M | 0.02% |
+64,027
| New | +$4.06M |
|
513
Qualys
QLYS
$4.75B
| $4.03M | 0.02% |
+250,000
| New | +$4.03M |
|
514
HCA Healthcare
HCA
$92.3B
| $4.03M | 0.02% |
+111,680
| New | +$4.03M |
|
515
Kelly Services Class A
KELYA
$465M
| $4.02M | 0.02% |
+230,140
| New | +$4.02M |
|
|
CSH
516
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.02M | 0.02% |
+194,981
| New | +$4.02M |
|
|
LIFE
517
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4M | 0.02% |
+54,014
| New | +$4M |
|
518
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.99M | 0.02% |
+113,400
| New | +$3.99M |
|
|
SEMG
519
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.99M | 0.02% |
+74,000
| New | +$3.99M |
|
|
TLM
520
DELISTED
TALISMAN ENERGY INC
TLM
| $3.97M | 0.02% |
+348,829
| New | +$3.97M |
|
521
Teck Resources
TECK
$19.8B
| $3.96M | 0.02% |
+185,713
| New | +$3.96M |
|
|
WCRX
522
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.94M | 0.02% |
+198,171
| New | +$3.94M |
|
523
Ingles Markets
IMKTA
$1.29B
| $3.9M | 0.02% |
+154,308
| New | +$3.9M |
|
524
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $3.87M | 0.02% |
+54,030
| New | +$3.87M |
|
525
IQVIA
IQV
$31.3B
| $3.81M | 0.02% |
+89,553
| New | +$3.81M |
|