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 | |
|---|---|---|---|---|---|---|
776
Hormel Foods
HRL
$13.7B
| $1.25M | 0.01% |
+64,552
| New | +$1.25M |
|
|
CB
777
DELISTED
CHUBB CORPORATION
CB
| $1.24M | 0.01% |
+14,704
| New | +$1.24M |
|
778
First Citizens BancShares
FCNCA
$25.2B
| $1.23M | 0.01% |
+6,401
| New | +$1.23M |
|
779
Caleres
CAL
$527M
| $1.23M | 0.01% |
+56,890
| New | +$1.23M |
|
|
VALE.P
780
DELISTED
Vale S A
VALE.P
| $1.22M | 0.01% |
+100,358
| New | +$1.22M |
|
781
iShares Latin America 40 ETF
ILF
$1.79B
| $1.22M | 0.01% |
+33,047
| New | +$1.22M |
|
|
WNR
782
DELISTED
Western Refining Inc
WNR
| $1.21M | 0.01% |
+43,000
| New | +$1.21M |
|
783
Pembina Pipeline
PBA
$22.5B
| $1.19M | 0.01% |
+39,072
| New | +$1.19M |
|
|
PEI
784
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.19M | 0.01% |
+4,193
| New | +$1.19M |
|
785
Pitney Bowes
PBI
$1.96B
| $1.18M | 0.01% |
+80,100
| New | +$1.18M |
|
786
Welltower
WELL
$112B
| $1.17M | 0.01% |
+17,471
| New | +$1.17M |
|
787
iShares MSCI Canada ETF
EWC
$3.25B
| $1.17M | 0.01% |
+44,758
| New | +$1.17M |
|
788
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.17M | 0.01% |
+85,536
| New | +$1.17M |
|
789
HDFC Bank
HDB
$180B
| $1.16M | 0.01% |
+64,250
| New | +$1.16M |
|
790
Dollar Tree
DLTR
$20.2B
| $1.15M | 0.01% |
+22,647
| New | +$1.15M |
|
|
AYR
791
DELISTED
Aircastle Limited
AYR
| $1.15M | 0.01% |
+71,990
| New | +$1.15M |
|
|
ENH
792
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.13M | 0.01% |
+21,900
| New | +$1.13M |
|
793
A.O. Smith
AOS
$10.2B
| $1.12M | 0.01% |
+61,600
| New | +$1.12M |
|
794
Ball Corp
BALL
$13.6B
| $1.12M | 0.01% |
+53,740
| New | +$1.12M |
|
|
WRI
795
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.01% |
+36,100
| New | +$1.11M |
|
|
CBL
796
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.11M | 0.01% |
+51,643
| New | +$1.11M |
|
797
C.H. Robinson
CHRW
$15.1B
| $1.1M | 0.01% |
+19,587
| New | +$1.1M |
|
798
Allstate
ALL
$52.7B
| $1.1M | 0.01% |
+22,751
| New | +$1.1M |
|
799
Petrobras Class A
PBR.A
$75.5B
| $1.08M | 0.01% |
+73,602
| New | +$1.08M |
|
800
Williams Companies
WMB
$71.8B
| $1.08M | 0.01% |
+33,200
| New | +$1.08M |
|