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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $69.3M | 0.28% |
883,280
+20,724
| +2% | +$1.63M |
|
102
Toronto Dominion Bank
TD
$128B
| $69.2M | 0.28% |
1,443,614
+81,453
| +6% | +$3.9M |
|
103
Alaska Air
ALK
$7.21B
| $69.1M | 0.28% |
1,156,784
-5,500
| -0.5% | -$329K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $67.2M | 0.27% |
602,098
+43,800
| +8% | +$4.89M |
|
105
Home Depot
HD
$406B
| $67.1M | 0.27% |
639,602
+11,411
| +2% | +$1.2M |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65.9M | 0.26% |
865,655
+778,800
| +897% | +$59.3M |
|
107
Aon
AON
$80.6B
| $65.5M | 0.26% |
691,176
-22,246
| -3% | -$2.11M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $65.1M | 0.26% |
544,802
-346
| -0.1% | -$41.3K |
|
109
Citigroup
C
$175B
| $64.5M | 0.26% |
1,191,862
+19,700
| +2% | +$1.07M |
|
110
Boeing
BA
$176B
| $64.4M | 0.26% |
495,579
+14,961
| +3% | +$1.94M |
|
111
Salesforce
CRM
$245B
| $63.8M | 0.26% |
1,076,266
+33,500
| +3% | +$1.99M |
|
112
Roper Technologies
ROP
$56.4B
| $63.8M | 0.26% |
408,218
-15,022
| -4% | -$2.35M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $63.5M | 0.25% |
263,760
+4,349
| +2% | +$1.05M |
|
114
Booking.com
BKNG
$181B
| $63.2M | 0.25% |
55,433
-27,130
| -33% | -$30.9M |
|
115
Quest Diagnostics
DGX
$20.1B
| $63.1M | 0.25% |
941,579
+736,074
| +358% | +$49.4M |
|
116
American Electric Power
AEP
$58.8B
| $62.8M | 0.25% |
1,033,897
-11,503
| -1% | -$698K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $62.3M | 0.25% |
963,851
-90,578
| -9% | -$5.86M |
|
118
Amdocs
DOX
$9.31B
| $62M | 0.25% |
1,329,949
+105,800
| +9% | +$4.94M |
|
119
F5
FFIV
$17.8B
| $61.9M | 0.25% |
474,236
-19,000
| -4% | -$2.48M |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $61.4M | 0.25% |
686,100
-19,900
| -3% | -$1.78M |
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $61.3M | 0.25% |
587,100
-10,800
| -2% | -$1.13M |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $60.8M | 0.24% |
475,921
| – | – |
|
123
Bank of Montreal
BMO
$88.5B
| $59.8M | 0.24% |
842,150
+56,301
| +7% | +$3.99M |
|
124
3M
MMM
$81B
| $59.7M | 0.24% |
363,065
+920
| +0.3% | +$151K |
|
|
SCG
125
DELISTED
Scana
SCG
| $58.8M | 0.24% |
973,081
+106,362
| +12% | +$6.42M |
|