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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.54B
| $1.64M | 0.01% |
+62,274
| New | +$1.64M |
|
|
MDC
727
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | 0.01% |
+69,303
| New | +$1.62M |
|
|
ENDP
728
DELISTED
Endo International plc
ENDP
| $1.62M | 0.01% |
+44,000
| New | +$1.62M |
|
|
VRE
729
Veris Residential
VRE
$1.49B
| $1.6M | 0.01% |
+65,500
| New | +$1.6M |
|
730
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.6M | 0.01% |
+46,188
| New | +$1.6M |
|
731
Aon
AON
$78.1B
| $1.6M | 0.01% |
+24,881
| New | +$1.6M |
|
|
AWAY
732
DELISTED
HOMEAWAY INC COM
AWAY
| $1.6M | 0.01% |
+49,500
| New | +$1.6M |
|
|
BDN
733
Brandywine Realty Trust
BDN
$761M
| $1.59M | 0.01% |
+117,800
| New | +$1.59M |
|
734
Sunstone Hotel Investors
SHO
$1.76B
| $1.59M | 0.01% |
+131,600
| New | +$1.59M |
|
735
Unifirst Corp
UNF
$3.17B
| $1.59M | 0.01% |
+17,400
| New | +$1.59M |
|
736
Check Point Software Technologies
CHKP
$20.9B
| $1.57M | 0.01% |
+31,562
| New | +$1.57M |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.01% |
+81,200
| New | +$1.57M |
|
738
Cabot Corp
CBT
$4.21B
| $1.53M | 0.01% |
+41,000
| New | +$1.53M |
|
|
DF
739
DELISTED
Dean Foods Company
DF
| $1.53M | 0.01% |
+76,150
| New | +$1.53M |
|
|
AFSI
740
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.51M | 0.01% |
+92,943
| New | +$1.51M |
|
741
Aptiv
APTV
$17.8B
| $1.51M | 0.01% |
+29,697
| New | +$1.51M |
|
742
AGCO
AGCO
$8.02B
| $1.5M | 0.01% |
+29,954
| New | +$1.5M |
|
743
Bio-Techne
TECH
$7.93B
| $1.48M | 0.01% |
+85,448
| New | +$1.48M |
|
|
AMSG
744
DELISTED
Amsurg Corp
AMSG
| $1.47M | 0.01% |
+41,800
| New | +$1.47M |
|
745
Cameco
CCJ
$34.6B
| $1.46M | 0.01% |
+70,900
| New | +$1.46M |
|
746
General Motors
GM
$54.6B
| $1.46M | 0.01% |
+43,700
| New | +$1.46M |
|
747
NVIDIA
NVDA
$4.32T
| $1.46M | 0.01% |
+4,150,200
| New | +$1.46M |
|
748
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.44M | 0.01% |
+32,784
| New | +$1.44M |
|
|
XLNX
749
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.01% |
+36,276
| New | +$1.44M |
|
750
OGE Energy
OGE
$8.85B
| $1.41M | 0.01% |
+41,314
| New | +$1.41M |
|