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 | 9.49% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$105B
| $5.84M | 0.02% |
113,245
-26,300
| -19% | -$1.36M |
|
|
KS
502
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.83M | 0.02% |
199,000
+159,400
| +403% | +$4.67M |
|
503
Chubb
CB
$111B
| $5.8M | 0.02% |
50,500
-500
| -1% | -$57.4K |
|
504
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $5.79M | 0.02% |
123,370
+5,000
| +4% | +$234K |
|
505
Ameriprise Financial
AMP
$46.4B
| $5.74M | 0.02% |
43,400
+3,900
| +10% | +$516K |
|
506
Infosys
INFY
$69.6B
| $5.67M | 0.02% |
+720,752
| New | +$5.67M |
|
507
Extra Space Storage
EXR
$31.2B
| $5.65M | 0.02% |
96,297
+28,566
| +42% | +$1.68M |
|
508
CSG Systems International
CSGS
$1.88B
| $5.64M | 0.02% |
224,800
+2,600
| +1% | +$65.2K |
|
|
CSH
509
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.61M | 0.02% |
248,100
-194,838
| -44% | -$4.41M |
|
510
Marsh & McLennan
MMC
$100B
| $5.6M | 0.02% |
97,800
-345,600
| -78% | -$19.8M |
|
|
ELGX
511
DELISTED
Endologix Inc
ELGX
| $5.6M | 0.02% |
36,613
+123
| +0.3% | +$18.8K |
|
|
MHFI
512
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.58M | 0.02% |
62,735
+15,665
| +33% | +$1.39M |
|
|
COL
513
DELISTED
Rockwell Collins
COL
| $5.57M | 0.02% |
65,900
+4,500
| +7% | +$380K |
|
514
iShares MSCI France ETF
EWQ
$387M
| $5.55M | 0.02% |
225,167
+44,400
| +25% | +$1.09M |
|
515
IQVIA
IQV
$31.9B
| $5.52M | 0.02% |
93,719
+304
| +0.3% | +$17.9K |
|
516
Cheniere Energy
LNG
$51.3B
| $5.52M | 0.02% |
78,339
-5,000
| -6% | -$352K |
|
517
iShares China Large-Cap ETF
FXI
$6.74B
| $5.51M | 0.02% |
132,450
-7,000
| -5% | -$291K |
|
518
Wheaton Precious Metals
WPM
$48.1B
| $5.51M | 0.02% |
270,195
-226,394
| -46% | -$4.62M |
|
|
VAR
519
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.51M | 0.02% |
72,621
+5,557
| +8% | +$422K |
|
|
LPNT
520
DELISTED
LifePoint Health, Inc.
LPNT
| $5.5M | 0.02% |
76,420
-26,752
| -26% | -$1.92M |
|
521
Paychex
PAYX
$48.7B
| $5.48M | 0.02% |
118,688
+8,893
| +8% | +$411K |
|
|
B
522
Barrick Mining Corporation
B
$49.5B
| $5.47M | 0.02% |
505,928
-31,880
| -6% | -$345K |
|
523
Hecla Mining
HL
$6.78B
| $5.38M | 0.02% |
1,927,825
| – | – |
|
|
CVG
524
DELISTED
Convergys
CVG
| $5.36M | 0.02% |
262,900
+101,500
| +63% | +$2.07M |
|
|
MENT
525
DELISTED
Mentor Graphics Corp
MENT
| $5.35M | 0.02% |
244,200
+112,400
| +85% | +$2.46M |
|