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 | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.1B
| $81.1M | 0.33% |
1,928,867
+101,252
| +6% | +$4.25M |
|
77
Western Union
WU
$2.82B
| $81M | 0.32% |
4,522,498
+222,000
| +5% | +$3.98M |
|
78
Ameren
AEE
$27B
| $80.9M | 0.32% |
1,754,096
-3,906
| -0.2% | -$180K |
|
79
Travel + Leisure Co
TNL
$4.06B
| $79.9M | 0.32% |
932,010
-300
| -0% | -$25.7K |
|
80
RTX Corp
RTX
$212B
| $79.2M | 0.32% |
688,540
-73,529
| -10% | -$8.46M |
|
81
Expedia Group
EXPE
$26.3B
| $78.4M | 0.31% |
918,190
+93,560
| +11% | +$7.99M |
|
82
AbbVie
ABBV
$374B
| $78.1M | 0.31% |
1,193,066
+614,329
| +106% | +$40.2M |
|
83
iShares Morningstar Growth ETF
ILCG
$2.92B
| $77.8M | 0.31% |
687,623
+55,300
| +9% | +$6.26M |
|
84
TJX Companies
TJX
$155B
| $77.8M | 0.31% |
1,134,101
-25,935
| -2% | -$1.78M |
|
85
PepsiCo
PEP
$203B
| $77.2M | 0.31% |
816,298
+38,803
| +5% | +$3.67M |
|
86
Macy's
M
$4.42B
| $76.3M | 0.31% |
1,160,936
+238,050
| +26% | +$15.7M |
|
|
CSC
87
DELISTED
Computer Sciences
CSC
| $76.2M | 0.31% |
1,209,260
-60,010
| -5% | -$3.78M |
|
88
Royal Bank of Canada
RY
$205B
| $75.6M | 0.3% |
1,091,163
+125,083
| +13% | +$8.67M |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $73.9M | 0.3% |
1,002,075
-9,500
| -0.9% | -$701K |
|
90
American Water Works
AWK
$27.5B
| $73.6M | 0.3% |
1,380,342
-1,895
| -0.1% | -$101K |
|
91
AES
AES
$9.42B
| $73.4M | 0.29% |
5,332,156
+4,580,206
| +609% | +$63.1M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $73.3M | 0.29% |
3,636,717
+129,354
| +4% | +$2.61M |
|
93
Vanguard Growth ETF
VUG
$185B
| $73M | 0.29% |
699,442
+48,950
| +8% | +$5.11M |
|
94
Lincoln National
LNC
$8.21B
| $72.9M | 0.29% |
1,264,080
+438,539
| +53% | +$25.3M |
|
95
Danaher
DHR
$143B
| $72M | 0.29% |
840,108
-25,661
| -3% | -$2.2M |
|
96
Deutsche Bank
DB
$67B
| $71.7M | 0.29% |
2,354,671
-400,790
| -15% | -$12.2M |
|
97
Scotiabank
BNS
$78.1B
| $71.6M | 0.29% |
1,250,462
+140,292
| +13% | +$7.41M |
|
98
Starbucks
SBUX
$99.2B
| $70.7M | 0.28% |
861,488
-35,160
| -4% | -$2.88M |
|
99
Bank of America
BAC
$371B
| $70.5M | 0.28% |
3,942,608
-20,896
| -0.5% | -$374K |
|
100
Ecolab
ECL
$77.5B
| $70.2M | 0.28% |
672,094
-19,363
| -3% | -$2.02M |
|