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 | |
|---|---|---|---|---|---|---|
701
Eldorado Gold
EGO
$5.45B
| $1.89M | 0.01% |
+61,315
| New | +$1.89M |
|
702
Analog Devices
ADI
$122B
| $1.83M | 0.01% |
+40,670
| New | +$1.83M |
|
703
iShares Silver Trust
SLV
$20.2B
| $1.82M | 0.01% |
+96,170
| New | +$1.82M |
|
704
Extra Space Storage
EXR
$30.8B
| $1.81M | 0.01% |
+43,261
| New | +$1.81M |
|
|
OA
705
DELISTED
Orbital ATK, Inc.
OA
| $1.81M | 0.01% |
+22,000
| New | +$1.81M |
|
706
Tanger
SKT
$3.86B
| $1.77M | 0.01% |
+52,900
| New | +$1.77M |
|
707
Nabors Industries
NBR
$619M
| $1.76M | 0.01% |
+2,298
| New | +$1.76M |
|
708
Prudential Financial
PRU
$37.2B
| $1.76M | 0.01% |
+24,042
| New | +$1.76M |
|
|
JNS
709
DELISTED
Janus Capital Group Inc
JNS
| $1.75M | 0.01% |
+205,500
| New | +$1.75M |
|
710
First American
FAF
$6.74B
| $1.75M | 0.01% |
+79,332
| New | +$1.75M |
|
711
BOK Financial
BOKF
$7.02B
| $1.75M | 0.01% |
+27,250
| New | +$1.75M |
|
712
Brink's
BCO
$4.76B
| $1.74M | 0.01% |
+68,100
| New | +$1.74M |
|
|
SWFT
713
DELISTED
Swift Transportation Company
SWFT
| $1.72M | 0.01% |
+104,200
| New | +$1.72M |
|
714
iShares MSCI Singapore ETF
EWS
$816M
| $1.71M | 0.01% |
+67,020
| New | +$1.71M |
|
715
Vermilion Energy
VET
$1.18B
| $1.71M | 0.01% |
+35,000
| New | +$1.71M |
|
716
EchoStar
SATS
$23B
| $1.71M | 0.01% |
+53,802
| New | +$1.71M |
|
717
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.7M | 0.01% |
+65,900
| New | +$1.7M |
|
718
Boston Properties
BXP
$11.7B
| $1.7M | 0.01% |
+16,090
| New | +$1.7M |
|
719
ABM Industries
ABM
$2.82B
| $1.69M | 0.01% |
+69,100
| New | +$1.69M |
|
|
SIAL
720
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.69M | 0.01% |
+21,000
| New | +$1.69M |
|
721
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.69M | 0.01% |
+50,924
| New | +$1.69M |
|
722
Manitowoc
MTW
$357M
| $1.68M | 0.01% |
+103,529
| New | +$1.68M |
|
|
LVLT
723
DELISTED
Level 3 Communications Inc
LVLT
| $1.65M | 0.01% |
+78,200
| New | +$1.65M |
|
724
VeriSign
VRSN
$26.5B
| $1.65M | 0.01% |
+36,872
| New | +$1.65M |
|
|
MHFI
725
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.65M | 0.01% |
+30,954
| New | +$1.65M |
|