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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.5B
| $8.28M | 0.03% |
200,001
-242,635
| -55% | -$10M |
|
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.28M | 0.03% |
177,230
+5,330
| +3% | +$249K |
|
428
NOV
NOV
$4.95B
| $8.24M | 0.03% |
125,714
-21,221
| -14% | -$1.39M |
|
429
Insulet
PODD
$24.5B
| $8.11M | 0.03% |
176,050
+532
| +0.3% | +$24.5K |
|
430
Welltower
WELL
$112B
| $8.07M | 0.03% |
106,627
+99,315
| +1,358% | +$7.51M |
|
431
CMS Energy
CMS
$21.4B
| $8.05M | 0.03% |
231,668
+12,392
| +6% | +$431K |
|
432
Charles Schwab
SCHW
$167B
| $8.01M | 0.03% |
265,333
-3,513
| -1% | -$106K |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $7.93M | 0.03% |
165,681
-884,109
| -84% | -$42.3M |
|
434
Myriad Genetics
MYGN
$615M
| $7.92M | 0.03% |
232,420
+57,576
| +33% | +$1.96M |
|
435
BWX Technologies
BWXT
$15B
| $7.91M | 0.03% |
364,878
+211,937
| +139% | +$4.59M |
|
436
Lear
LEA
$5.91B
| $7.91M | 0.03% |
80,616
-76,490
| -49% | -$7.5M |
|
437
Fiserv
FI
$73.4B
| $7.86M | 0.03% |
221,512
-2,039,274
| -90% | -$72.4M |
|
438
iShares S&P 100 ETF
OEF
$22.1B
| $7.86M | 0.03% |
86,402
| – | – |
|
|
CEMP
439
DELISTED
Cempra, Inc.
CEMP
| $7.79M | 0.03% |
331,121
-29,742
| -8% | -$699K |
|
|
KRFT
440
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.78M | 0.03% |
124,217
+120,400
| +3,154% | +$7.54M |
|
441
DaVita
DVA
$9.86B
| $7.78M | 0.03% |
102,677
+283
| +0.3% | +$21.4K |
|
442
Freeport-McMoran
FCX
$66.5B
| $7.76M | 0.03% |
332,136
+117,100
| +54% | +$2.74M |
|
|
GGP
443
DELISTED
GGP Inc.
GGP
| $7.73M | 0.03% |
274,625
+115,591
| +73% | +$3.25M |
|
444
Capital One
COF
$142B
| $7.72M | 0.03% |
93,539
-146,450
| -61% | -$12.1M |
|
445
Ovintiv
OVV
$10.6B
| $7.71M | 0.03% |
110,389
+107,216
| +3,379% | +$7.48M |
|
446
Neurocrine Biosciences
NBIX
$14.3B
| $7.64M | 0.03% |
342,153
-17,682
| -5% | -$395K |
|
|
CMRX
447
DELISTED
Chimerix, Inc.
CMRX
| $7.64M | 0.03% |
189,705
-65,273
| -26% | -$2.63M |
|
|
CRZO
448
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.61M | 0.03% |
183,000
-21,000
| -10% | -$874K |
|
449
Assured Guaranty
AGO
$3.91B
| $7.48M | 0.03% |
287,830
+232,330
| +419% | +$6.04M |
|
450
Agios Pharmaceuticals
AGIO
$2.09B
| $7.46M | 0.03% |
66,603
+4,262
| +7% | +$478K |
|