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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.7B
| $13M | 0.05% |
555,787
+477,022
| +606% | +$11.2M |
|
327
L3Harris
LHX
$51B
| $13M | 0.05% |
181,300
-30,550
| -14% | -$2.19M |
|
328
Morgan Stanley
MS
$236B
| $12.9M | 0.05% |
333,139
-1,015,987
| -75% | -$39.4M |
|
329
Stifel
SF
$11.5B
| $12.8M | 0.05% |
376,500
-30,000
| -7% | -$1.02M |
|
|
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
| $12.7M | 0.05% |
151,400
-8,031
| -5% | -$675K |
|
|
SBNY
331
DELISTED
Signature Bank
SBNY
| $12.7M | 0.05% |
100,500
-11,000
| -10% | -$1.39M |
|
332
Cummins
CMI
$55.1B
| $12.6M | 0.05% |
87,530
-73,390
| -46% | -$10.6M |
|
|
HDS
333
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.6M | 0.05% |
+426,800
| New | +$12.6M |
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.5M | 0.05% |
415,500
+342,900
| +472% | +$10.4M |
|
335
MetLife
MET
$52.9B
| $12.5M | 0.05% |
259,162
+20,645
| +9% | +$995K |
|
336
TransDigm Group
TDG
$71.6B
| $12.5M | 0.05% |
63,500
-8,500
| -12% | -$1.67M |
|
337
Align Technology
ALGN
$10.1B
| $12.4M | 0.05% |
222,400
-24,600
| -10% | -$1.38M |
|
338
iShares Gold Trust
IAU
$52.6B
| $12.4M | 0.05% |
542,780
| – | – |
|
|
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.4M | 0.05% |
322,121
-1,000
| -0.3% | -$38.4K |
|
340
Public Storage
PSA
$52.2B
| $12.4M | 0.05% |
66,827
+19,295
| +41% | +$3.57M |
|
341
Cogent Communications
CCOI
$1.81B
| $12.3M | 0.05% |
348,103
-23,957
| -6% | -$848K |
|
|
PTR
342
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.3M | 0.05% |
110,434
+393
| +0.4% | +$43.6K |
|
343
CACI
CACI
$10.4B
| $12.3M | 0.05% |
142,165
+2,200
| +2% | +$190K |
|
344
PPL Corp
PPL
$26.6B
| $12.2M | 0.05% |
361,432
+34,046
| +10% | +$1.15M |
|
345
Banco Santander Chile
BSAC
$12.1B
| $12.1M | 0.05% |
611,469
+141,108
| +30% | +$2.78M |
|
346
AutoZone
AZO
$70.6B
| $12M | 0.05% |
19,400
+1,500
| +8% | +$929K |
|
347
Crown Castle
CCI
$41.9B
| $11.8M | 0.05% |
+150,500
| New | +$11.8M |
|
|
LM
348
DELISTED
Legg Mason, Inc.
LM
| $11.7M | 0.05% |
219,500
+26,118
| +14% | +$1.39M |
|
349
Ionis Pharmaceuticals
IONS
$9.76B
| $11.6M | 0.05% |
187,646
+12,006
| +7% | +$741K |
|
350
iShares Morningstar Value ETF
ILCV
$1.09B
| $11.5M | 0.05% |
266,012
+34,000
| +15% | +$1.47M |
|