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 | |
|---|---|---|---|---|---|---|
676
First Majestic Silver
AG
$4.61B
| $2.06M | 0.01% |
+195,042
| New | +$2.06M |
|
|
MANT
677
DELISTED
Mantech International Corp
MANT
| $2.06M | 0.01% |
+78,900
| New | +$2.06M |
|
678
Olin
OLN
$2.92B
| $2.04M | 0.01% |
+85,300
| New | +$2.04M |
|
|
ALR
679
DELISTED
Alere Inc
ALR
| $2.04M | 0.01% |
+83,200
| New | +$2.04M |
|
|
ESND
680
DELISTED
Essendant Inc.
ESND
| $2.02M | 0.01% |
+60,300
| New | +$2.02M |
|
|
QCOR
681
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.02M | 0.01% |
+44,457
| New | +$2.02M |
|
682
AAR Corp
AIR
$2.66B
| $2.02M | 0.01% |
+91,800
| New | +$2.02M |
|
683
Adtalem Global Education
ATGE
$4.79B
| $2.01M | 0.01% |
+64,900
| New | +$2.01M |
|
684
Sherwin-Williams
SHW
$89.1B
| $2.01M | 0.01% |
+34,170
| New | +$2.01M |
|
685
Hanover Insurance
THG
$6.37B
| $2.01M | 0.01% |
+41,100
| New | +$2.01M |
|
|
PARA
686
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.01% |
+40,800
| New | +$1.99M |
|
687
Intuitive Surgical
ISRG
$161B
| $1.98M | 0.01% |
+35,100
| New | +$1.98M |
|
688
Abercrombie & Fitch
ANF
$4.54B
| $1.97M | 0.01% |
+43,600
| New | +$1.97M |
|
689
Tenaris
TS
$18.5B
| $1.96M | 0.01% |
+48,736
| New | +$1.96M |
|
|
LXK
690
DELISTED
Lexmark Intl Inc
LXK
| $1.96M | 0.01% |
+64,200
| New | +$1.96M |
|
691
New York Times
NYT
$9.37B
| $1.96M | 0.01% |
+176,900
| New | +$1.96M |
|
|
DYAX
692
DELISTED
DYAX CORPORATION
DYAX
| $1.93M | 0.01% |
+558,800
| New | +$1.93M |
|
693
Molson Coors Class B
TAP
$9.7B
| $1.92M | 0.01% |
+40,200
| New | +$1.92M |
|
694
Trinity Industries
TRN
$2.28B
| $1.92M | 0.01% |
+138,900
| New | +$1.92M |
|
|
ETP
695
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.92M | 0.01% |
+60,000
| New | +$1.92M |
|
696
Grifois
GRFS
$6.7B
| $1.92M | 0.01% |
+134,536
| New | +$1.92M |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $1.91M | 0.01% |
+44,974
| New | +$1.91M |
|
|
PDLI
698
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.91M | 0.01% |
+247,300
| New | +$1.91M |
|
|
UNT
699
DELISTED
UNIT Corporation
UNT
| $1.91M | 0.01% |
+44,800
| New | +$1.91M |
|
700
Ziff Davis
ZD
$1.5B
| $1.89M | 0.01% |
+51,210
| New | +$1.89M |
|