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 | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$143B
| $3.81M | 0.02% |
+60,580
| New | +$3.81M |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $3.81M | 0.02% |
+63,368
| New | +$3.81M |
|
528
ProAssurance
PRA
$1.22B
| $3.8M | 0.02% |
+72,794
| New | +$3.8M |
|
529
Quest Diagnostics
DGX
$20.1B
| $3.78M | 0.02% |
+62,360
| New | +$3.78M |
|
530
WEC Energy
WEC
$35.2B
| $3.74M | 0.02% |
+91,318
| New | +$3.74M |
|
531
Dollar General
DG
$23.4B
| $3.74M | 0.02% |
+74,060
| New | +$3.74M |
|
|
INFA
532
DELISTED
INFORMATICA CORP
INFA
| $3.71M | 0.02% |
+106,000
| New | +$3.71M |
|
|
ARTC
533
DELISTED
ARTHROCARE CORP
ARTC
| $3.69M | 0.02% |
+106,990
| New | +$3.69M |
|
534
Chord Energy
CHRD
$6.1B
| $3.69M | 0.02% |
+95,000
| New | +$3.69M |
|
535
iShares China Large-Cap ETF
FXI
$6.79B
| $3.69M | 0.02% |
+113,380
| New | +$3.69M |
|
|
TIBX
536
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.66M | 0.02% |
+171,000
| New | +$3.66M |
|
|
NUVA
537
DELISTED
NuVasive, Inc.
NUVA
| $3.64M | 0.02% |
+146,956
| New | +$3.64M |
|
538
Hershey
HSY
$37.6B
| $3.63M | 0.02% |
+40,637
| New | +$3.63M |
|
539
M&T Bank
MTB
$31B
| $3.6M | 0.02% |
+32,188
| New | +$3.6M |
|
540
Myriad Genetics
MYGN
$642M
| $3.6M | 0.02% |
+133,866
| New | +$3.6M |
|
|
NPKI
541
NPK International Inc.
NPKI
$899M
| $3.59M | 0.02% |
+326,900
| New | +$3.59M |
|
542
Flotek Industries
FTK
$331M
| $3.59M | 0.02% |
+33,333
| New | +$3.59M |
|
|
BMS
543
DELISTED
Bemis
BMS
| $3.58M | 0.02% |
+91,400
| New | +$3.58M |
|
|
FNSR
544
DELISTED
Finisar Corp
FNSR
| $3.56M | 0.02% |
+210,000
| New | +$3.56M |
|
545
Global Payments
GPN
$20.6B
| $3.55M | 0.02% |
+153,390
| New | +$3.55M |
|
|
TSRX
546
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $3.51M | 0.02% |
+432,496
| New | +$3.51M |
|
547
Ionis Pharmaceuticals
IONS
$10.2B
| $3.5M | 0.02% |
+130,398
| New | +$3.5M |
|
548
Itaú Unibanco
ITUB
$75.9B
| $3.49M | 0.02% |
+719,421
| New | +$3.49M |
|
549
CMS Energy
CMS
$21.3B
| $3.45M | 0.02% |
+127,073
| New | +$3.45M |
|
|
MGLN
550
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.45M | 0.02% |
+61,557
| New | +$3.45M |
|