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 | |
|---|---|---|---|---|---|---|
751
Fastenal
FAST
$55.1B
| $1.41M | 0.01% |
+122,704
| New | +$1.41M |
|
752
Lincoln Electric
LECO
$13.4B
| $1.41M | 0.01% |
+24,550
| New | +$1.41M |
|
|
JOY
753
DELISTED
Joy Global Inc
JOY
| $1.4M | 0.01% |
+28,800
| New | +$1.4M |
|
754
Synaptics
SYNA
$2.67B
| $1.4M | 0.01% |
+36,200
| New | +$1.4M |
|
|
DNR
755
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | 0.01% |
+79,904
| New | +$1.38M |
|
756
Meritage Homes
MTH
$5.59B
| $1.38M | 0.01% |
+63,600
| New | +$1.38M |
|
757
Aflac
AFL
$57.3B
| $1.37M | 0.01% |
+47,294
| New | +$1.37M |
|
758
Pentair
PNR
$17.9B
| $1.37M | 0.01% |
+35,419
| New | +$1.37M |
|
|
ORB
759
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.36M | 0.01% |
+78,200
| New | +$1.36M |
|
760
iShares MSCI Israel ETF
EIS
$414M
| $1.34M | 0.01% |
+31,200
| New | +$1.34M |
|
|
TECD
761
DELISTED
Tech Data Corp
TECD
| $1.34M | 0.01% |
+28,355
| New | +$1.34M |
|
762
CME Group
CME
$93.7B
| $1.33M | 0.01% |
+17,433
| New | +$1.33M |
|
763
Marsh & McLennan
MMC
$97.7B
| $1.32M | 0.01% |
+33,015
| New | +$1.32M |
|
|
STEI
764
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.31M | 0.01% |
+100,000
| New | +$1.31M |
|
765
Old Dominion Freight Line
ODFL
$30.7B
| $1.29M | 0.01% |
+93,000
| New | +$1.29M |
|
766
Curtiss-Wright
CW
$18.7B
| $1.28M | 0.01% |
+34,600
| New | +$1.28M |
|
767
World Acceptance Corp
WRLD
$904M
| $1.28M | 0.01% |
+14,700
| New | +$1.28M |
|
768
SITE Centers
SITC
$468M
| $1.27M | 0.01% |
+59,293
| New | +$1.27M |
|
|
ITMN
769
DELISTED
INTERMUNE INC
ITMN
| $1.27M | 0.01% |
+131,720
| New | +$1.27M |
|
770
Kimco Realty
KIM
$15.1B
| $1.26M | 0.01% |
+58,785
| New | +$1.26M |
|
771
Devon Energy
DVN
$22.5B
| $1.26M | 0.01% |
+24,193
| New | +$1.26M |
|
772
Mettler-Toledo International
MTD
$25.8B
| $1.26M | 0.01% |
+6,238
| New | +$1.26M |
|
773
Raymond James Financial
RJF
$33.2B
| $1.26M | 0.01% |
+43,799
| New | +$1.26M |
|
774
Delta Air Lines
DAL
$40.1B
| $1.25M | 0.01% |
+67,000
| New | +$1.25M |
|
775
SL Green Realty
SLG
$4.29B
| $1.25M | 0.01% |
+14,635
| New | +$1.25M |
|