Axa Portfolio holdings
AUM
$34.8B
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
+$24.9B
(+6.6%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,575
New
146
Increased
678
Reduced
375
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 | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $166M | 0.67% |
1,873,085
+298,266
| +19% | +$26.5M |
|
27
Travelers Companies
TRV
$62.3B
| $166M | 0.66% |
1,564,009
-68,009
| -4% | -$7.2M |
|
|
CNH
28
CNH Industrial
CNH
$14B
| $164M | 0.66% |
20,387,883
+183,662
| +0.9% | +$1.48M |
|
29
Comcast
CMCSA
$125B
| $164M | 0.66% |
2,819,035
-355,437
| -11% | -$20.6M |
|
30
Delta Air Lines
DAL
$40B
| $163M | 0.66% |
3,322,782
+1,929,050
| +138% | +$94.9M |
|
31
AT&T
T
$208B
| $163M | 0.66% |
4,860,632
+1,154,486
| +31% | +$38.8M |
|
32
ConocoPhillips
COP
$118B
| $163M | 0.65% |
2,361,195
-53,522
| -2% | -$3.7M |
|
33
Union Pacific
UNP
$132B
| $156M | 0.63% |
1,312,507
+11,759
| +0.9% | +$1.4M |
|
34
Kroger
KR
$45.1B
| $156M | 0.63% |
2,429,569
-112,791
| -4% | -$7.24M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $155M | 0.62% |
1,031,992
-15,172
| -1% | -$2.28M |
|
36
Xcel Energy
XEL
$42.8B
| $154M | 0.62% |
4,295,222
+72,917
| +2% | +$2.62M |
|
37
Visa
V
$681B
| $153M | 0.61% |
583,273
-138,327
| -19% | -$36.3M |
|
38
Ford
F
$46.2B
| $148M | 0.6% |
9,577,361
+345,200
| +4% | +$5.35M |
|
39
Aflac
AFL
$57.1B
| $146M | 0.58% |
2,384,630
+1,416,423
| +146% | +$86.5M |
|
40
GE Aerospace
GE
$293B
| $140M | 0.56% |
5,547,993
-80,514
| -1% | -$2.03M |
|
41
Procter & Gamble
PG
$370B
| $139M | 0.56% |
1,528,515
-6,530
| -0.4% | -$595K |
|
42
Chevron
CVX
$318B
| $133M | 0.53% |
1,186,680
-163,226
| -12% | -$18.3M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $128M | 0.51% |
1,644,160
+48,961
| +3% | +$3.82M |
|
44
Xerox
XRX
$478M
| $127M | 0.51% |
9,198,585
+48,640
| +0.5% | +$674K |
|
|
HES
45
DELISTED
Hess
HES
| $127M | 0.51% |
1,721,023
+1,505,079
| +697% | +$111M |
|
46
Biogen
BIIB
$20.8B
| $127M | 0.51% |
374,003
+68,811
| +23% | +$23.4M |
|
47
Qualcomm
QCOM
$170B
| $126M | 0.51% |
1,700,518
-304,649
| -15% | -$22.6M |
|
48
Medtronic
MDT
$118B
| $125M | 0.5% |
1,730,125
+387,655
| +29% | +$28M |
|
49
Entergy
ETR
$38.9B
| $122M | 0.49% |
1,396,844
+55,835
| +4% | +$4.88M |
|
50
Walmart
WMT
$793B
| $120M | 0.48% |
1,402,354
-46,644
| -3% | -$4.01M |
|