Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.87%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.9B
AUM Growth
+$1.54B
(+6.6%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,575
New
147
Increased
672
Reduced
380
Closed
166
Top Buys
| 1 |
UBS Group
UBS
|
$204M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$171M |
| 4 |
JPMorgan Chase
JPM
|
$145M |
| 5 |
HES
Hess
HES
|
$111M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$167M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$91.2M |
| 3 |
CVS Health
CVS
|
$89.3M |
| 4 |
Prudential Financial
PRU
|
$87M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$83M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $24.9M | 0.1% |
1,582,610
-1,261,535
| -44% | -$19.9M |
|
227
Ingredion
INGR
$8.24B
| $24.6M | 0.1% |
290,400
+81,100
| +39% | +$6.88M |
|
228
Labcorp
LH
$23.2B
| $24.3M | 0.1% |
262,232
+155,632
| +146% | +$14.4M |
|
229
Kellanova
K
$27.8B
| $24M | 0.1% |
391,294
+125,889
| +47% | +$7.74M |
|
230
Cigna
CI
$81.5B
| $23.9M | 0.1% |
232,269
+16,478
| +8% | +$1.7M |
|
231
TSMC
TSM
$1.26T
| $23.8M | 0.1% |
1,062,376
| – | – |
|
232
Elevance Health
ELV
$70.6B
| $23.4M | 0.09% |
185,895
+2,904
| +2% | +$365K |
|
233
Monster Beverage
MNST
$61B
| $23.3M | 0.09% |
1,290,636
-178,200
| -12% | -$3.22M |
|
234
Stryker
SYK
$150B
| $23.3M | 0.09% |
246,687
-1,156
| -0.5% | -$109K |
|
|
SPLS
235
DELISTED
Staples Inc
SPLS
| $22.7M | 0.09% |
1,252,348
+723,950
| +137% | +$13.1M |
|
236
eBay
EBAY
$42.3B
| $22.6M | 0.09% |
958,060
-15,028
| -2% | -$355K |
|
237
Mastercard
MA
$528B
| $22.6M | 0.09% |
262,008
-256,380
| -49% | -$22.1M |
|
238
GameStop
GME
$10.1B
| $22.5M | 0.09% |
+2,659,600
| New | +$22.5M |
|
|
AGU
239
DELISTED
Agrium
AGU
| $22.5M | 0.09% |
236,500
+148,300
| +168% | +$14.1M |
|
|
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22M | 0.09% |
215,204
+5,311
| +3% | +$543K |
|
|
CAVM
241
DELISTED
Cavium, Inc.
CAVM
| $22M | 0.09% |
355,705
-45,340
| -11% | -$2.8M |
|
242
Copa Holdings
CPA
$4.85B
| $22M | 0.09% |
212,032
-128,029
| -38% | -$13.3M |
|
|
AGN
243
DELISTED
ALLERGAN INC
AGN
| $21.9M | 0.09% |
103,079
-27,924
| -21% | -$5.94M |
|
244
ICICI Bank
IBN
$113B
| $21.9M | 0.09% |
2,082,357
+667,487
| +47% | +$7.01M |
|
245
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.8M | 0.09% |
208,753
+22,600
| +12% | +$2.36M |
|
246
Brown-Forman Class B
BF.B
$13.7B
| $21.8M | 0.09% |
774,250
-396,119
| -34% | -$11.1M |
|
247
Brookfield
BN
$99.5B
| $21.7M | 0.09% |
1,229,014
-693,954
| -36% | -$12.2M |
|
248
Blackrock
BLK
$170B
| $21.5M | 0.09% |
60,035
+101
| +0.2% | +$36.1K |
|
|
OUBS
249
DELISTED
USB AG (NEW)
OUBS
| $21.3M | 0.09% |
1,288,560
-10,107,953
| -89% | -$167M |
|
250
Dominion Energy
D
$49.7B
| $21.3M | 0.09% |
277,251
+14,708
| +6% | +$1.13M |
|