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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Austria ETF
EWO
$107M
| $2.26M | 0.01% |
+139,078
| New | +$2.26M |
|
652
Morgan Stanley
MS
$246B
| $2.23M | 0.01% |
+91,474
| New | +$2.23M |
|
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.23M | 0.01% |
+24,482
| New | +$2.23M |
|
654
Cheniere Energy
LNG
$52.1B
| $2.22M | 0.01% |
+80,000
| New | +$2.22M |
|
655
McCormick & Company Non-Voting
MKC
$18.4B
| $2.22M | 0.01% |
+63,144
| New | +$2.22M |
|
656
Universal Display
OLED
$6.52B
| $2.22M | 0.01% |
+79,000
| New | +$2.22M |
|
657
Ross Stores
ROST
$48.8B
| $2.22M | 0.01% |
+68,340
| New | +$2.22M |
|
658
Nasdaq
NDAQ
$54.3B
| $2.21M | 0.01% |
+202,431
| New | +$2.21M |
|
|
BSFT
659
DELISTED
BroadSoft, Inc.
BSFT
| $2.21M | 0.01% |
+80,000
| New | +$2.21M |
|
660
IDEX
IEX
$12.1B
| $2.2M | 0.01% |
+40,941
| New | +$2.2M |
|
|
MENT
661
DELISTED
Mentor Graphics Corp
MENT
| $2.2M | 0.01% |
+112,500
| New | +$2.2M |
|
|
CLR
662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.2M | 0.01% |
+51,072
| New | +$2.2M |
|
|
PFPT
663
DELISTED
Proofpoint, Inc.
PFPT
| $2.18M | 0.01% |
+90,000
| New | +$2.18M |
|
664
Transocean
RIG
$3.06B
| $2.16M | 0.01% |
+45,131
| New | +$2.16M |
|
665
Ultrapar
UGP
$4.05B
| $2.16M | 0.01% |
+180,138
| New | +$2.16M |
|
|
FRX
666
DELISTED
FOREST LABORATORIES INC
FRX
| $2.16M | 0.01% |
+52,561
| New | +$2.16M |
|
667
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.14M | 0.01% |
+283,500
| New | +$2.14M |
|
|
ECOM
668
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.12M | 0.01% |
+135,000
| New | +$2.12M |
|
|
NFX
669
DELISTED
Newfield Exploration
NFX
| $2.12M | 0.01% |
+88,837
| New | +$2.12M |
|
670
iShares MSCI Hong Kong ETF
EWH
$728M
| $2.11M | 0.01% |
+115,241
| New | +$2.11M |
|
671
Banco Bradesco
BBD
$33B
| $2.1M | 0.01% |
+410,907
| New | +$2.1M |
|
|
MAKO
672
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.1M | 0.01% |
+173,858
| New | +$2.1M |
|
673
Manulife Financial
MFC
$52.4B
| $2.09M | 0.01% |
+131,178
| New | +$2.09M |
|
|
RYL
674
DELISTED
RYLAND GROUP INC
RYL
| $2.09M | 0.01% |
+52,000
| New | +$2.09M |
|
675
Host Hotels & Resorts
HST
$12.1B
| $2.08M | 0.01% |
+123,549
| New | +$2.08M |
|