Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.26%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24B
AUM Growth
+$24B
(+4.6%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
1,497
New
103
Increased
621
Reduced
400
Closed
115
Top Buys
| 1 |
Gilead Sciences
GILD
|
$121M |
| 2 |
AET
Aetna Inc
AET
|
$103M |
| 3 |
Travelers Companies
TRV
|
$97.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$96M |
| 5 |
Ameren
AEE
|
$71.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$218M |
| 2 |
Verizon
VZ
|
$188M |
| 3 |
Medtronic
MDT
|
$157M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$132M |
| 5 |
Johnson Controls International
JCI
|
$109M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$88.5B
| $63.2M | 0.26% |
856,803
+21,574
| +3% | +$1.59M |
|
102
Boeing
BA
$176B
| $62.3M | 0.26% |
489,736
+35,263
| +8% | +$4.49M |
|
103
Fidelity National Information Services
FIS
$35.6B
| $62.1M | 0.26% |
1,134,349
-373,343
| -25% | -$20.4M |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $61.9M | 0.26% |
245,259
+6,752
| +3% | +$1.7M |
|
105
Royal Caribbean
RCL
$96.4B
| $61.9M | 0.26% |
1,112,997
+447,707
| +67% | +$24.9M |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $61.4M | 0.26% |
706,000
-2,000
| -0.3% | -$174K |
|
107
Salesforce
CRM
$245B
| $61.4M | 0.26% |
1,056,705
+88,000
| +9% | +$5.11M |
|
108
Celanese
CE
$4.89B
| $61.2M | 0.25% |
951,556
+1,620
| +0.2% | +$104K |
|
109
Aon
AON
$80.6B
| $61.1M | 0.25% |
678,322
+226,440
| +50% | +$20.4M |
|
110
Cognizant
CTSH
$35.1B
| $61M | 0.25% |
1,246,210
+46,458
| +4% | +$2.27M |
|
111
TJX Companies
TJX
$155B
| $60.9M | 0.25% |
1,144,910
+150,314
| +15% | +$7.99M |
|
112
Best Buy
BBY
$15.8B
| $60.7M | 0.25% |
1,956,130
+341,212
| +21% | +$10.6M |
|
113
Bank of America
BAC
$371B
| $60.4M | 0.25% |
3,931,097
-46,589
| -1% | -$716K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $60.4M | 0.25% |
475,921
| – | – |
|
|
GAS
115
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $60M | 0.25% |
1,090,151
+939,880
| +625% | +$51.7M |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.9M | 0.25% |
414,529
+2,505
| +0.6% | +$362K |
|
117
Roper Technologies
ROP
$56.4B
| $59.9M | 0.25% |
410,140
+332,719
| +430% | +$48.6M |
|
118
Franklin Resources
BEN
$13.3B
| $59.2M | 0.25% |
1,023,160
-293,000
| -22% | -$16.9M |
|
119
Amdocs
DOX
$9.31B
| $59M | 0.25% |
1,272,849
-68,200
| -5% | -$3.16M |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $59M | 0.25% |
609,100
-9,900
| -2% | -$958K |
|
121
F5
FFIV
$17.8B
| $58.7M | 0.24% |
526,736
+15,300
| +3% | +$1.71M |
|
122
American Electric Power
AEP
$58.8B
| $58.6M | 0.24% |
1,050,700
+341,407
| +48% | +$19M |
|
123
McDonald's
MCD
$226B
| $57.9M | 0.24% |
574,366
+78,755
| +16% | +$7.93M |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $56.6M | 0.24% |
827,807
-1,500
| -0.2% | -$103K |
|
125
Boston Scientific
BSX
$159B
| $56.1M | 0.23% |
+4,394,250
| New | +$56.1M |
|