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 | |
|---|---|---|---|---|---|---|
|
BXE
626
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.57M | 0.01% |
+84,000
| New | +$2.57M |
|
627
Republic Bancorp
RBCAA
$1.49B
| $2.56M | 0.01% |
+116,694
| New | +$2.56M |
|
628
Equity Residential
EQR
$25.2B
| $2.55M | 0.01% |
+43,887
| New | +$2.55M |
|
629
Agnico Eagle Mines
AEM
$76.8B
| $2.54M | 0.01% |
+92,427
| New | +$2.54M |
|
630
DuPont de Nemours
DD
$31.9B
| $2.54M | 0.01% |
+39,108
| New | +$2.54M |
|
631
Pinnacle West Capital
PNW
$10.5B
| $2.54M | 0.01% |
+45,717
| New | +$2.54M |
|
|
ARUN
632
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.53M | 0.01% |
+165,000
| New | +$2.53M |
|
633
Pultegroup
PHM
$26.7B
| $2.52M | 0.01% |
+133,000
| New | +$2.52M |
|
634
FirstEnergy
FE
$25B
| $2.51M | 0.01% |
+67,200
| New | +$2.51M |
|
635
International Paper
IP
$24.5B
| $2.51M | 0.01% |
+60,606
| New | +$2.51M |
|
|
ESL
636
DELISTED
Esterline Technologies
ESL
| $2.48M | 0.01% |
+34,306
| New | +$2.48M |
|
|
ICON
637
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.47M | 0.01% |
+8,410
| New | +$2.47M |
|
638
Coca-Cola Consolidated
COKE
$10.5B
| $2.47M | 0.01% |
+403,220
| New | +$2.47M |
|
|
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.46M | 0.01% |
+101,264
| New | +$2.46M |
|
|
MLNX
640
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.43M | 0.01% |
+49,000
| New | +$2.43M |
|
641
Brinker International
EAT
$6.88B
| $2.41M | 0.01% |
+61,100
| New | +$2.41M |
|
|
AUXL
642
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.41M | 0.01% |
+144,672
| New | +$2.41M |
|
643
Carnival Corp
CCL
$42.5B
| $2.38M | 0.01% |
+69,468
| New | +$2.38M |
|
644
Delek US
DK
$1.79B
| $2.37M | 0.01% |
+82,400
| New | +$2.37M |
|
645
Northern Trust
NTRS
$24.2B
| $2.36M | 0.01% |
+40,754
| New | +$2.36M |
|
|
GPOR
646
DELISTED
Gulfport Energy Corp.
GPOR
| $2.35M | 0.01% |
+50,000
| New | +$2.35M |
|
647
iShares MSCI BIC ETF
BKF
$92.5M
| $2.34M | 0.01% |
+68,645
| New | +$2.34M |
|
648
Douglas Emmett
DEI
$2.75B
| $2.32M | 0.01% |
+93,131
| New | +$2.32M |
|
|
ALTR
649
DELISTED
ALTERA CORP
ALTR
| $2.32M | 0.01% |
+70,213
| New | +$2.32M |
|
650
Western Union
WU
$2.73B
| $2.29M | 0.01% |
+133,638
| New | +$2.29M |
|