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 | |
|---|---|---|---|---|---|---|
576
ICICI Bank
IBN
$113B
| $3.22M | 0.02% |
+463,199
| New | +$3.22M |
|
577
Civitas Resources
CIVI
$3.13B
| $3.19M | 0.02% |
+807
| New | +$3.19M |
|
578
PTC
PTC
$24.5B
| $3.19M | 0.02% |
+130,000
| New | +$3.19M |
|
579
AvalonBay Communities
AVB
$27.4B
| $3.14M | 0.02% |
+23,284
| New | +$3.14M |
|
580
Stanley Black & Decker
SWK
$11.9B
| $3.14M | 0.02% |
+40,586
| New | +$3.14M |
|
|
WPS
581
DELISTED
iShares International Developed Property ETF
WPS
| $3.13M | 0.02% |
+88,930
| New | +$3.13M |
|
|
VPHM
582
DELISTED
VIROPHARMA INC
VPHM
| $3.13M | 0.02% |
+109,217
| New | +$3.13M |
|
|
ATW
583
DELISTED
Atwood Oceanics
ATW
| $3.12M | 0.02% |
+60,000
| New | +$3.12M |
|
584
CBRE Group
CBRE
$48.4B
| $3.11M | 0.02% |
+133,069
| New | +$3.11M |
|
|
CVG
585
DELISTED
Convergys
CVG
| $3.1M | 0.02% |
+177,945
| New | +$3.1M |
|
|
XXIA
586
DELISTED
Ixia
XXIA
| $3.08M | 0.02% |
+167,500
| New | +$3.08M |
|
|
KMR
587
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.08M | 0.02% |
+40,743
| New | +$3.08M |
|
|
APOL
588
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.05M | 0.02% |
+172,200
| New | +$3.05M |
|
|
AUY
589
DELISTED
Yamana Gold, Inc.
AUY
| $3.04M | 0.02% |
+320,222
| New | +$3.04M |
|
590
Universal Corp
UVV
$1.38B
| $3.03M | 0.02% |
+52,436
| New | +$3.03M |
|
591
MetLife
MET
$52.7B
| $3.02M | 0.02% |
+74,120
| New | +$3.02M |
|
|
VLTR
592
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $3.02M | 0.02% |
+214,000
| New | +$3.02M |
|
593
SM Energy
SM
$3.14B
| $3M | 0.02% |
+50,000
| New | +$3M |
|
594
Vanguard Large-Cap ETF
VV
$44.9B
| $3M | 0.02% |
+40,800
| New | +$3M |
|
|
REXX
595
DELISTED
Rex Energy Corporation
REXX
| $2.99M | 0.02% |
+17,000
| New | +$2.99M |
|
596
PACCAR
PCAR
$51.8B
| $2.98M | 0.02% |
+83,250
| New | +$2.98M |
|
|
TFM
597
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.98M | 0.02% |
+59,835
| New | +$2.98M |
|
598
Nektar Therapeutics
NKTR
$916M
| $2.97M | 0.02% |
+17,118
| New | +$2.97M |
|
599
Leidos
LDOS
$23.1B
| $2.93M | 0.02% |
+85,050
| New | +$2.93M |
|
|
COHR
600
DELISTED
Coherent Inc
COHR
| $2.92M | 0.02% |
+53,000
| New | +$2.92M |
|