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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.33B
| $18.1M | 0.07% |
642,152
+100,000
| +18% | +$2.81M |
|
277
ManpowerGroup
MAN
$1.91B
| $18M | 0.07% |
264,410
-307,240
| -54% | -$20.9M |
|
278
SLM Corp
SLM
$6.49B
| $17.8M | 0.07% |
1,744,120
+651,960
| +60% | +$6.64M |
|
|
SLXP
279
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.7M | 0.07% |
154,149
-21,978
| -12% | -$2.53M |
|
280
Automatic Data Processing
ADP
$120B
| $17.6M | 0.07% |
210,614
-15,939
| -7% | -$1.33M |
|
281
Atmos Energy
ATO
$26.7B
| $17.5M | 0.07% |
314,300
+17,500
| +6% | +$975K |
|
|
VVC
282
DELISTED
Vectren Corporation
VVC
| $17.2M | 0.07% |
372,618
-325,365
| -47% | -$15M |
|
283
Texas Instruments
TXN
$171B
| $16.8M | 0.07% |
314,704
+2,900
| +0.9% | +$155K |
|
|
DTV
284
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.7M | 0.07% |
193,180
-12,708
| -6% | -$1.1M |
|
285
Advance Auto Parts
AAP
$3.63B
| $16.7M | 0.07% |
104,982
+90,400
| +620% | +$14.4M |
|
286
Credicorp
BAP
$20.7B
| $16.7M | 0.07% |
104,143
-51,643
| -33% | -$8.27M |
|
287
Teva Pharmaceuticals
TEVA
$21.7B
| $16.6M | 0.07% |
289,070
+4,002
| +1% | +$230K |
|
|
EQC
288
DELISTED
Equity Commonwealth
EQC
| $16.6M | 0.07% |
+646,997
| New | +$16.6M |
|
289
Healthpeak Properties
DOC
$12.8B
| $16.6M | 0.07% |
414,155
+30,501
| +8% | +$1.22M |
|
290
Emerson Electric
EMR
$74.6B
| $16.4M | 0.07% |
265,855
+45,500
| +21% | +$2.81M |
|
291
iShares MSCI Japan ETF
EWJ
$15.5B
| $16.2M | 0.06% |
359,678
-11,550
| -3% | -$519K |
|
292
Equifax
EFX
$30.8B
| $16.1M | 0.06% |
198,800
+18,700
| +10% | +$1.51M |
|
|
IHS
293
DELISTED
IHS INC CL-A COM STK
IHS
| $15.9M | 0.06% |
140,000
-5,000
| -3% | -$569K |
|
294
CNA Financial
CNA
$13B
| $15.9M | 0.06% |
410,410
+27,500
| +7% | +$1.06M |
|
295
Eaton
ETN
$136B
| $15.9M | 0.06% |
233,356
+21,013
| +10% | +$1.43M |
|
296
Deere & Co
DE
$128B
| $15.8M | 0.06% |
178,499
-115,400
| -39% | -$10.2M |
|
297
Synopsys
SNPS
$111B
| $15.8M | 0.06% |
362,672
+201,467
| +125% | +$8.76M |
|
298
Hologic
HOLX
$14.8B
| $15.8M | 0.06% |
589,013
+305,502
| +108% | +$8.17M |
|
299
Graphic Packaging
GPK
$6.38B
| $15.6M | 0.06% |
1,146,600
+753,200
| +191% | +$10.3M |
|
300
HDFC Bank
HDB
$181B
| $15.5M | 0.06% |
610,934
| – | – |
|