Axa Portfolio holdings
AUM
$34.8B
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 | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60M | 0.32% |
+650,466
| New | +$60M |
|
77
EOG Resources
EOG
$67.6B
| $59.9M | 0.32% |
+454,759
| New | +$59.9M |
|
78
Danaher
DHR
$144B
| $58.5M | 0.31% |
+923,428
| New | +$58.5M |
|
79
NiSource
NI
$19.7B
| $58.4M | 0.31% |
+2,040,706
| New | +$58.4M |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $58M | 0.31% |
+1,328,817
| New | +$58M |
|
81
TJX Companies
TJX
$154B
| $57.7M | 0.31% |
+1,152,530
| New | +$57.7M |
|
|
SWY
82
DELISTED
SAFEWAY INC
SWY
| $57.5M | 0.31% |
+2,431,940
| New | +$57.5M |
|
83
PepsiCo
PEP
$204B
| $55.2M | 0.29% |
+675,219
| New | +$55.2M |
|
84
Western Digital
WDC
$29.5B
| $54M | 0.29% |
+868,996
| New | +$54M |
|
85
Boeing
BA
$177B
| $53.9M | 0.29% |
+526,407
| New | +$53.9M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $53.6M | 0.29% |
+870,531
| New | +$53.6M |
|
|
CFN
87
DELISTED
CAREFUSION CORPORATION
CFN
| $52.2M | 0.28% |
+1,415,848
| New | +$52.2M |
|
|
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
| $52.1M | 0.28% |
+1,298,398
| New | +$52.1M |
|
89
iShares Europe ETF
IEV
$2.29B
| $51M | 0.27% |
+1,316,400
| New | +$51M |
|
90
Gen Digital
GEN
$18B
| $50.4M | 0.27% |
+2,242,185
| New | +$50.4M |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $50.2M | 0.27% |
+495,921
| New | +$50.2M |
|
92
American Water Works
AWK
$27.3B
| $49.4M | 0.26% |
+1,197,243
| New | +$49.4M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $49.3M | 0.26% |
+1,383,700
| New | +$49.3M |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $49.3M | 0.26% |
+717,200
| New | +$49.3M |
|
95
Expedia Group
EXPE
$26.4B
| $49.1M | 0.26% |
+816,303
| New | +$49.1M |
|
96
Cognizant
CTSH
$34.7B
| $48.5M | 0.26% |
+774,948
| New | +$48.5M |
|
97
Lincoln National
LNC
$8.09B
| $48M | 0.25% |
+1,315,279
| New | +$48M |
|
98
Amdocs
DOX
$9.14B
| $47.2M | 0.25% |
+1,273,829
| New | +$47.2M |
|
99
Comerica
CMA
$9.08B
| $47.1M | 0.25% |
+1,183,167
| New | +$47.1M |
|
100
Loews
L
$19.9B
| $47.1M | 0.25% |
+1,060,293
| New | +$47.1M |
|