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 | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$34.8B
| $10.2M | 0.04% |
1,645,643
-284,344
| -15% | -$1.77M |
|
|
APC
377
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.04% |
123,476
-1,117
| -0.9% | -$92.2K |
|
378
DTE Energy
DTE
$28.4B
| $10.2M | 0.04% |
138,181
+16,684
| +14% | +$1.23M |
|
|
QGENF
379
DELISTED
QIAGEN NV
QGENF
| $10M | 0.04% |
427,169
+8,732
| +2% | +$205K |
|
380
Edison International
EIX
$21B
| $10M | 0.04% |
152,801
+9,005
| +6% | +$590K |
|
381
Ventas
VTR
$30.9B
| $9.91M | 0.04% |
121,087
+24,545
| +25% | +$2.01M |
|
382
BCE
BCE
$23.1B
| $9.85M | 0.04% |
214,017
+32,505
| +18% | +$1.5M |
|
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.84M | 0.04% |
89,700
+4,610
| +5% | +$506K |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.83M | 0.04% |
109,740
+8,010
| +8% | +$718K |
|
385
Avnet
AVT
$4.49B
| $9.75M | 0.04% |
226,551
-36,530
| -14% | -$1.57M |
|
386
Yum! Brands
YUM
$40.1B
| $9.67M | 0.04% |
184,570
+4,173
| +2% | +$219K |
|
387
DexCom
DXCM
$31.6B
| $9.63M | 0.04% |
699,600
-1,688
| -0.2% | -$23.2K |
|
388
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.55M | 0.04% |
82,472
+5,070
| +7% | +$587K |
|
389
iShares S&P 500 Value ETF
IVE
$41B
| $9.55M | 0.04% |
101,791
+10,200
| +11% | +$956K |
|
390
Bank of New York Mellon
BK
$73.1B
| $9.48M | 0.04% |
233,634
+49,900
| +27% | +$2.02M |
|
|
SE
391
DELISTED
Spectra Energy Corp Wi
SE
| $9.47M | 0.04% |
260,815
-72,900
| -22% | -$2.65M |
|
392
Imperial Oil
IMO
$44.4B
| $9.46M | 0.04% |
218,977
+78,000
| +55% | +$3.37M |
|
|
ICPT
393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.46M | 0.04% |
60,645
+50,645
| +506% | +$7.9M |
|
|
SPN
394
DELISTED
Superior Energy Services, Inc.
SPN
| $9.43M | 0.04% |
468,162
-161,637
| -26% | -$3.26M |
|
395
Arrow Electronics
ARW
$6.57B
| $9.42M | 0.04% |
162,800
-62,200
| -28% | -$3.6M |
|
396
iShares MSCI Germany ETF
EWG
$2.51B
| $9.42M | 0.04% |
343,630
+29,731
| +9% | +$815K |
|
397
Lumen
LUMN
$4.87B
| $9.36M | 0.04% |
236,463
+7,208
| +3% | +$285K |
|
|
GG
398
DELISTED
Goldcorp Inc
GG
| $9.35M | 0.04% |
503,596
+51,258
| +11% | +$952K |
|
|
NVDQ
399
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.34M | 0.04% |
562,000
-35,000
| -6% | -$582K |
|
400
Select Medical
SEM
$1.62B
| $9.34M | 0.04% |
1,203,393
+177,433
| +17% | +$1.38M |
|