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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Italy ETF
EWI
$708M
| $5.35M | 0.02% |
196,774
+19,300
| +11% | +$525K |
|
527
Stellantis
STLA
$26.2B
| $5.28M | 0.02% |
+699,752
| New | +$5.28M |
|
528
Cadence Design Systems
CDNS
$95.6B
| $5.26M | 0.02% |
277,000
+17,000
| +7% | +$323K |
|
529
International Paper
IP
$25.7B
| $5.25M | 0.02% |
103,537
+7,577
| +8% | +$384K |
|
530
Cabot Corp
CBT
$4.31B
| $5.24M | 0.02% |
119,500
+63,300
| +113% | +$2.78M |
|
531
Huntington Ingalls Industries
HII
$10.6B
| $5.24M | 0.02% |
46,600
-11,200
| -19% | -$1.26M |
|
532
KeyCorp
KEY
$20.8B
| $5.23M | 0.02% |
376,000
| – | – |
|
533
Henry Schein
HSIC
$8.42B
| $5.21M | 0.02% |
97,543
-5,617
| -5% | -$300K |
|
534
PTC
PTC
$25.6B
| $5.2M | 0.02% |
142,000
+4,000
| +3% | +$147K |
|
535
Vanguard S&P 500 ETF
VOO
$728B
| $5.19M | 0.02% |
27,570
-22,600
| -45% | -$4.26M |
|
|
PCYC
536
DELISTED
PHARMACYCLICS INC
PCYC
| $5.18M | 0.02% |
+42,381
| New | +$5.18M |
|
537
Allstate
ALL
$53.1B
| $5.16M | 0.02% |
73,500
+64,600
| +726% | +$4.54M |
|
|
MR
538
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.16M | 0.02% |
195,253
-365,465
| -65% | -$9.65M |
|
539
Texas Roadhouse
TXRH
$11.2B
| $5.12M | 0.02% |
+151,750
| New | +$5.12M |
|
|
EQM
540
DELISTED
EQM Midstream Partners, LP
EQM
| $5.1M | 0.02% |
58,000
-10,000
| -15% | -$880K |
|
|
AUY
541
DELISTED
Yamana Gold, Inc.
AUY
| $5.09M | 0.02% |
1,255,789
+134,575
| +12% | +$545K |
|
542
Seagate
STX
$40B
| $5.07M | 0.02% |
76,200
+500
| +0.7% | +$33.3K |
|
|
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
| $5.06M | 0.02% |
47,709
-500
| -1% | -$53K |
|
|
TTPH
544
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.05M | 0.02% |
6,360
+2,356
| +59% | +$1.87M |
|
545
Manulife Financial
MFC
$52.1B
| $5.05M | 0.02% |
263,550
+96,925
| +58% | +$1.86M |
|
546
Ingles Markets
IMKTA
$1.34B
| $5.02M | 0.02% |
135,451
+42,036
| +45% | +$1.56M |
|
|
SRCI
547
DELISTED
SRC Energy Inc
SRCI
| $5.02M | 0.02% |
400,000
-20,000
| -5% | -$251K |
|
548
Owens & Minor
OMI
$434M
| $4.94M | 0.02% |
140,700
+45,200
| +47% | +$1.59M |
|
549
Amphenol
APH
$135B
| $4.88M | 0.02% |
362,428
+141,628
| +64% | +$1.91M |
|
|
ACHN
550
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.87M | 0.02% |
397,772
-66,857
| -14% | -$819K |
|