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 | |
|---|---|---|---|---|---|---|
551
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.45M | 0.02% |
+94,862
| New | +$3.45M |
|
|
FIRE
552
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.44M | 0.02% |
+62,000
| New | +$3.44M |
|
553
TD Synnex
SNX
$12.5B
| $3.44M | 0.02% |
+162,638
| New | +$3.44M |
|
|
XL
554
DELISTED
XL Group Ltd.
XL
| $3.41M | 0.02% |
+112,332
| New | +$3.41M |
|
|
ANDV
555
DELISTED
Andeavor
ANDV
| $3.4M | 0.02% |
+65,000
| New | +$3.4M |
|
556
Murphy Oil
MUR
$3.72B
| $3.4M | 0.02% |
+64,629
| New | +$3.4M |
|
557
Agilent Technologies
A
$35.2B
| $3.39M | 0.02% |
+110,682
| New | +$3.39M |
|
|
MKTG
558
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.36M | 0.02% |
+235,000
| New | +$3.36M |
|
|
SPNC
559
DELISTED
Spectranetics Corp
SPNC
| $3.36M | 0.02% |
+179,812
| New | +$3.36M |
|
560
iShares MSCI Netherlands ETF
EWN
$256M
| $3.34M | 0.02% |
+160,557
| New | +$3.34M |
|
561
Palo Alto Networks
PANW
$132B
| $3.33M | 0.02% |
+474,000
| New | +$3.33M |
|
|
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
| $3.33M | 0.02% |
+38,830
| New | +$3.33M |
|
|
ELLI
563
DELISTED
Ellie Mae Inc
ELLI
| $3.32M | 0.02% |
+144,000
| New | +$3.32M |
|
564
Bank of New York Mellon
BK
$73.3B
| $3.32M | 0.02% |
+118,357
| New | +$3.32M |
|
565
Parker-Hannifin
PH
$96.9B
| $3.32M | 0.02% |
+34,800
| New | +$3.32M |
|
566
Viavi Solutions
VIAV
$2.66B
| $3.31M | 0.02% |
+404,340
| New | +$3.31M |
|
567
Teradyne
TER
$18.7B
| $3.3M | 0.02% |
+188,000
| New | +$3.3M |
|
568
Oil States International
OIS
$341M
| $3.3M | 0.02% |
+62,300
| New | +$3.3M |
|
569
Iridium Communications
IRDM
$1.91B
| $3.29M | 0.02% |
+424,200
| New | +$3.29M |
|
570
Seaboard Corp
SEB
$3.72B
| $3.29M | 0.02% |
+1,214
| New | +$3.29M |
|
571
Church & Dwight Co
CHD
$22.7B
| $3.28M | 0.02% |
+106,300
| New | +$3.28M |
|
572
Exelixis
EXEL
$10.1B
| $3.27M | 0.02% |
+719,940
| New | +$3.27M |
|
573
Owens Corning
OC
$12.8B
| $3.26M | 0.02% |
+83,494
| New | +$3.26M |
|
574
iShares MSCI Spain ETF
EWP
$1.38B
| $3.26M | 0.02% |
+117,553
| New | +$3.26M |
|
575
Lam Research
LRCX
$136B
| $3.25M | 0.02% |
+732,000
| New | +$3.25M |
|