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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $25.2M | 0.13% |
+305,222
| New | +$25.2M |
|
177
Alaska Air
ALK
$7.28B
| $25M | 0.13% |
+962,764
| New | +$25M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $24.8M | 0.13% |
+402,565
| New | +$24.8M |
|
179
IAC Inc
IAC
$2.98B
| $24.5M | 0.13% |
+2,884,433
| New | +$24.5M |
|
180
AXIS Capital
AXS
$7.62B
| $24.2M | 0.13% |
+529,274
| New | +$24.2M |
|
181
Principal Financial Group
PFG
$17.8B
| $23.6M | 0.13% |
+630,610
| New | +$23.6M |
|
182
Occidental Petroleum
OXY
$45.2B
| $23.4M | 0.12% |
+273,334
| New | +$23.4M |
|
183
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $23.2M | 0.12% |
+1,874,700
| New | +$23.2M |
|
184
Moody's
MCO
$89.5B
| $23.1M | 0.12% |
+378,564
| New | +$23.1M |
|
185
Kimberly-Clark
KMB
$43.1B
| $23.1M | 0.12% |
+247,616
| New | +$23.1M |
|
186
Baidu
BIDU
$35.1B
| $22.9M | 0.12% |
+242,016
| New | +$22.9M |
|
187
Jazz Pharmaceuticals
JAZZ
$7.86B
| $22.7M | 0.12% |
+329,875
| New | +$22.7M |
|
|
CAVM
188
DELISTED
Cavium, Inc.
CAVM
| $22.6M | 0.12% |
+638,763
| New | +$22.6M |
|
|
STJ
189
DELISTED
St Jude Medical
STJ
| $22.5M | 0.12% |
+492,318
| New | +$22.5M |
|
190
United Therapeutics
UTHR
$18.1B
| $22.3M | 0.12% |
+339,060
| New | +$22.3M |
|
|
MJN
191
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.2M | 0.12% |
+280,352
| New | +$22.2M |
|
192
TransDigm Group
TDG
$71.6B
| $22M | 0.12% |
+140,091
| New | +$22M |
|
193
General Mills
GIS
$27B
| $21.9M | 0.12% |
+451,030
| New | +$21.9M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8M | 0.12% |
+150,767
| New | +$21.8M |
|
195
iShares Core S&P 500 ETF
IVV
$664B
| $21.8M | 0.12% |
+135,395
| New | +$21.8M |
|
196
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $21.5M | 0.11% |
+661,311
| New | +$21.5M |
|
197
Baxter International
BAX
$12.5B
| $21.5M | 0.11% |
+571,325
| New | +$21.5M |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.3M | 0.11% |
+94,493
| New | +$21.3M |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $21.2M | 0.11% |
+311,863
| New | +$21.2M |
|
200
Johnson Controls International
JCI
$69.5B
| $21.1M | 0.11% |
+562,598
| New | +$21.1M |
|