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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $2.91M | 0.02% |
+40,549
| New | +$2.91M |
|
602
Henry Schein
HSIC
$8.17B
| $2.86M | 0.02% |
+76,291
| New | +$2.86M |
|
|
GEVA
603
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.86M | 0.02% |
+68,178
| New | +$2.86M |
|
604
Terex
TEX
$3.45B
| $2.86M | 0.02% |
+108,600
| New | +$2.86M |
|
605
SpartanNash
SPTN
$900M
| $2.85M | 0.02% |
+154,809
| New | +$2.85M |
|
606
Micron Technology
MU
$157B
| $2.85M | 0.02% |
+198,800
| New | +$2.85M |
|
607
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.82M | 0.02% |
+73,201
| New | +$2.82M |
|
|
TGH
608
DELISTED
Textainer Group Holdings limited
TGH
| $2.8M | 0.01% |
+72,758
| New | +$2.8M |
|
609
Arrow Electronics
ARW
$6.54B
| $2.77M | 0.01% |
+69,600
| New | +$2.77M |
|
|
WLL
610
DELISTED
Whiting Petroleum Corporation
WLL
| $2.77M | 0.01% |
+200
| New | +$2.77M |
|
611
Motorola Solutions
MSI
$80.3B
| $2.76M | 0.01% |
+47,800
| New | +$2.76M |
|
612
Ameriprise Financial
AMP
$46.4B
| $2.73M | 0.01% |
+33,733
| New | +$2.73M |
|
613
Clorox
CLX
$15.1B
| $2.72M | 0.01% |
+32,726
| New | +$2.72M |
|
614
Alkermes
ALKS
$4.45B
| $2.72M | 0.01% |
+94,790
| New | +$2.72M |
|
|
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
| $2.7M | 0.01% |
+41,499
| New | +$2.7M |
|
616
Thomson Reuters
TRI
$76.8B
| $2.7M | 0.01% |
+72,555
| New | +$2.7M |
|
|
HOS
617
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.68M | 0.01% |
+50,000
| New | +$2.68M |
|
|
EQC
618
DELISTED
Equity Commonwealth
EQC
| $2.67M | 0.01% |
+115,600
| New | +$2.67M |
|
619
Paychex
PAYX
$47.9B
| $2.66M | 0.01% |
+72,920
| New | +$2.66M |
|
620
Invesco
IVZ
$9.88B
| $2.65M | 0.01% |
+83,281
| New | +$2.65M |
|
|
ROSE
621
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.64M | 0.01% |
+62,000
| New | +$2.64M |
|
622
Digital Realty Trust
DLR
$59.3B
| $2.61M | 0.01% |
+42,807
| New | +$2.61M |
|
|
CVD
623
DELISTED
COVANCE INC.
CVD
| $2.61M | 0.01% |
+34,295
| New | +$2.61M |
|
|
HITT
624
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.61M | 0.01% |
+45,000
| New | +$2.61M |
|
625
Amphenol
APH
$145B
| $2.57M | 0.01% |
+263,600
| New | +$2.57M |
|