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 | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$1.86B
| $15.3M | 0.06% |
250,700
-56,200
| -18% | -$3.43M |
|
|
MDVN
302
DELISTED
MEDIVATION, INC.
MDVN
| $15.1M | 0.06% |
303,346
+19,408
| +7% | +$967K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $14.9M | 0.06% |
240,300
-257,187
| -52% | -$16M |
|
304
State Street
STT
$32B
| $14.7M | 0.06% |
187,562
+12,000
| +7% | +$942K |
|
305
Cracker Barrel
CBRL
$1.18B
| $14.6M | 0.06% |
103,999
-22,700
| -18% | -$3.2M |
|
306
SL Green Realty
SLG
$4.4B
| $14.6M | 0.06% |
127,044
+117,258
| +1,198% | +$13.5M |
|
307
NXP Semiconductors
NXPI
$57.2B
| $14.6M | 0.06% |
191,101
-10,359
| -5% | -$791K |
|
308
Corning
GLW
$61B
| $14.6M | 0.06% |
634,560
+203,120
| +47% | +$4.66M |
|
309
Aptiv
APTV
$17.5B
| $14.5M | 0.06% |
199,271
-92,620
| -32% | -$6.74M |
|
310
Cencora
COR
$56.7B
| $14.4M | 0.06% |
159,387
+35
| +0% | +$3.16K |
|
311
Archer Daniels Midland
ADM
$30.2B
| $14.3M | 0.06% |
274,100
+26,100
| +11% | +$1.36M |
|
312
BlackRock TCP Capital
TCPC
$616M
| $14.2M | 0.06% |
847,115
-85,078
| -9% | -$1.43M |
|
313
Intuit
INTU
$188B
| $14.2M | 0.06% |
153,822
-25,958
| -14% | -$2.39M |
|
314
Cinemark Holdings
CNK
$2.98B
| $14.1M | 0.06% |
395,099
+47,107
| +14% | +$1.68M |
|
315
Sempra
SRE
$52.9B
| $14M | 0.06% |
252,200
+22,000
| +10% | +$1.22M |
|
|
GEVA
316
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $14M | 0.06% |
150,727
+7,067
| +5% | +$656K |
|
|
CBL
317
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.9M | 0.06% |
716,390
+592,590
| +479% | +$11.5M |
|
318
Bausch Health
BHC
$2.72B
| $13.9M | 0.06% |
96,797
+8,472
| +10% | +$1.22M |
|
319
Southern Copper
SCCO
$83.6B
| $13.5M | 0.05% |
502,973
+2,491
| +0.5% | +$66.9K |
|
|
RAI
320
DELISTED
Reynolds American Inc
RAI
| $13.5M | 0.05% |
419,764
+21,620
| +5% | +$695K |
|
321
CoStar Group
CSGP
$37.9B
| $13.3M | 0.05% |
726,200
+14,000
| +2% | +$257K |
|
322
Target
TGT
$42.3B
| $13.3M | 0.05% |
175,478
-19,000
| -10% | -$1.44M |
|
323
Alibaba
BABA
$323B
| $13.2M | 0.05% |
127,283
-32,934
| -21% | -$3.42M |
|
324
Prologis
PLD
$105B
| $13.2M | 0.05% |
306,921
+48,302
| +19% | +$2.08M |
|
325
Consolidated Edison
ED
$35.4B
| $13.1M | 0.05% |
198,904
-590,963
| -75% | -$39M |
|