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 | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$96.4B
| $120M | 0.48% |
1,460,713
+389,416
| +36% | +$32.1M |
|
52
Gen Digital
GEN
$18.3B
| $120M | 0.48% |
4,663,190
+48,764
| +1% | +$1.25M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $118M | 0.47% |
4,181,435
-232,972
| -5% | -$6.59M |
|
54
Franklin Resources
BEN
$13.3B
| $118M | 0.47% |
2,133,870
+776,180
| +57% | +$43M |
|
55
CF Industries
CF
$13.7B
| $117M | 0.47% |
428,167
-1,127
| -0.3% | -$307K |
|
56
UnitedHealth
UNH
$279B
| $114M | 0.46% |
1,126,962
-36,592
| -3% | -$3.7M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $108M | 0.43% |
584,260
+10,387
| +2% | +$1.92M |
|
58
Boston Scientific
BSX
$159B
| $105M | 0.42% |
7,928,660
+1,096,700
| +16% | +$14.5M |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $103M | 0.41% |
1,080,740
+150,500
| +16% | +$14.4M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $102M | 0.41% |
1,428,225
+300,436
| +27% | +$21.5M |
|
61
American Express
AXP
$225B
| $101M | 0.4% |
1,082,757
-1,146
| -0.1% | -$107K |
|
62
Tyson Foods
TSN
$20B
| $100M | 0.4% |
2,505,107
-34,340
| -1% | -$1.38M |
|
63
Verizon
VZ
$184B
| $97.1M | 0.39% |
2,074,873
-431,975
| -17% | -$20.2M |
|
|
64
CVS Health
CVS
$93B
| $96.2M | 0.39% |
998,758
-926,840
| -48% | -$89.3M |
|
65
Zimmer Biomet
ZBH
$20.8B
| $95.6M | 0.38% |
843,054
+623,344
| +284% | +$70.7M |
|
66
Cisco
CSCO
$268B
| $92.7M | 0.37% |
3,333,702
-106,769
| -3% | -$2.97M |
|
67
American International
AIG
$45.1B
| $91.9M | 0.37% |
1,640,963
+1,043,896
| +175% | +$58.5M |
|
68
Coca-Cola Europacific Partners
CCEP
$39.4B
| $91.3M | 0.37% |
2,065,474
+231,330
| +13% | +$10.2M |
|
69
Devon Energy
DVN
$22.3B
| $91.3M | 0.37% |
1,491,335
+822,913
| +123% | +$50.4M |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $89.1M | 0.36% |
2,926,430
-215,342
| -7% | -$6.56M |
|
71
Hanesbrands
HBI
$2.17B
| $87.4M | 0.35% |
783,100
+44,688
| +6% | +$4.99M |
|
72
Coca-Cola
KO
$297B
| $86.8M | 0.35% |
2,055,276
+43,732
| +2% | +$1.85M |
|
73
Philip Morris
PM
$254B
| $84.2M | 0.34% |
1,034,041
+38,728
| +4% | +$3.15M |
|
74
FirstEnergy
FE
$25.1B
| $82.1M | 0.33% |
2,104,970
+1,871,670
| +802% | +$73M |
|
75
Walt Disney
DIS
$211B
| $81.8M | 0.33% |
868,465
-162,495
| -16% | -$15.3M |
|