Axa

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
Cap. Flow
+$302M
Cap. Flow %
1.21%
Top 10 Hldgs %
13.92%
Holding
1,575
New
147
Increased
672
Reduced
380
Closed
166

Top Buys

1
UBS icon
UBS Group
UBS
$204M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$197M
3
YHOO
Yahoo Inc
YHOO
$171M
4
JPM icon
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 icon
CVS Health
CVS
$89.3M
4
PRU icon
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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$11.5M 0.05%
174,009
– –
IM
352
DELISTED
Ingram Micro
IM
$11.4M 0.05%
414,100
-15,000
-3% -$415K
VTV icon
353
Vanguard Value ETF
VTV
$143B
$11.3M 0.05%
133,701
+13,000
+11% +$1.1M
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3M 0.05%
350,575
+68,385
+24% +$2.2M
PPG icon
355
PPG Industries
PPG
$24.8B
$11.2M 0.04%
96,600
-607,184
-86% -$70.2M
TFC icon
356
Truist Financial
TFC
$60B
$11.2M 0.04%
287,100
+65,500
+30% +$2.55M
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.04%
146,500
-28,220
-16% -$2.15M
LOW icon
358
Lowe's Companies
LOW
$151B
$11.2M 0.04%
162,149
+2,600
+2% +$179K
BBD icon
359
Banco Bradesco
BBD
$33.6B
$11.1M 0.04%
2,111,586
+3,739
+0.2% +$19.6K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11M 0.04%
215,810
– –
WHR icon
361
Whirlpool
WHR
$5.28B
$11M 0.04%
56,800
+2,200
+4% +$426K
KMI icon
362
Kinder Morgan
KMI
$59.1B
$10.8M 0.04%
255,300
+250,500
+5,219% +$10.6M
ON icon
363
ON Semiconductor
ON
$20.1B
$10.8M 0.04%
1,062,510
+737,210
+227% +$7.47M
EPP icon
364
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$10.7M 0.04%
244,304
– –
DD icon
365
DuPont de Nemours
DD
$32.6B
$10.7M 0.04%
116,313
+1,663
+1% +$153K
MLNX
366
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.7M 0.04%
250,000
+139,000
+125% +$5.94M
FBIN icon
367
Fortune Brands Innovations
FBIN
$7.3B
$10.6M 0.04%
275,030
+149,526
+119% +$5.79M
AMAT icon
368
Applied Materials
AMAT
$130B
$10.6M 0.04%
426,680
+201,205
+89% +$5.01M
LHO
369
DELISTED
LaSalle Hotel Properties
LHO
$10.6M 0.04%
262,574
+144,874
+123% +$5.86M
EW icon
370
Edwards Lifesciences
EW
$47.5B
$10.6M 0.04%
499,608
+1,680
+0.3% +$35.7K
CNQ icon
371
Canadian Natural Resources
CNQ
$63.2B
$10.5M 0.04%
697,297
-295,909
-30% -$4.44M
BX icon
372
Blackstone
BX
$133B
$10.4M 0.04%
313,690
+18,227
+6% +$605K
ARUN
373
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10.4M 0.04%
571,500
+44,500
+8% +$809K
PANW icon
374
Palo Alto Networks
PANW
$130B
$10.4M 0.04%
507,600
-155,400
-23% -$3.17M
NFX
375
DELISTED
Newfield Exploration
NFX
$10.3M 0.04%
379,883
+78,533
+26% +$2.13M
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15
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