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 | |
|---|---|---|---|---|---|---|
|
HCBK
1251
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3K | ﹤0.01% |
+341
| New | +$3K |
|
1252
AstroNova
ALOT
$86.7M
| $2K | ﹤0.01% |
+186
| New | +$2K |
|
1253
LXP Industrial Trust
LXP
$2.69B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
|
LION
1254
DELISTED
Fidelity Southern Corporation
LION
| $1K | ﹤0.01% |
+100
| New | +$1K |
|