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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.8B
| $58.7M | 0.24% |
1,506,806
+9,026
| +0.6% | +$352K |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $58.6M | 0.24% |
591,585
+562,785
| +1,954% | +$55.7M |
|
128
Eli Lilly
LLY
$661B
| $57.9M | 0.23% |
839,360
+49,070
| +6% | +$3.39M |
|
129
Bread Financial
BFH
$3.07B
| $57.8M | 0.23% |
201,956
+300
| +0.1% | +$85.8K |
|
130
Celanese
CE
$4.89B
| $57.3M | 0.23% |
956,166
-50,820
| -5% | -$3.05M |
|
131
American Tower
AMT
$91.9B
| $57.2M | 0.23% |
578,424
-228,627
| -28% | -$22.6M |
|
132
Technology Select Sector SPDR Fund
XLK
$83.6B
| $56.8M | 0.23% |
1,373,900
+4,300
| +0.3% | +$178K |
|
133
Amazon
AMZN
$2.41T
| $56M | 0.22% |
180,441
-110,836
| -38% | -$34.4M |
|
134
Viatris
VTRS
$12.3B
| $55.8M | 0.22% |
990,702
+774,518
| +358% | +$43.7M |
|
135
McDonald's
MCD
$226B
| $55.8M | 0.22% |
595,543
+43,394
| +8% | +$4.07M |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $55.7M | 0.22% |
468,849
+102,747
| +28% | +$12.2M |
|
137
EOG Resources
EOG
$65.8B
| $55.5M | 0.22% |
602,938
-81,805
| -12% | -$7.53M |
|
138
iShares Core S&P 500 ETF
IVV
$660B
| $55.1M | 0.22% |
266,517
+14,100
| +6% | +$2.92M |
|
139
Chipotle Mexican Grill
CMG
$56B
| $54.4M | 0.22% |
79,490
+1,011
| +1% | +$692K |
|
|
HAR
140
DELISTED
Harman International Industries
HAR
| $52.2M | 0.21% |
488,800
-151,200
| -24% | -$16.1M |
|
141
Baidu
BIDU
$33.1B
| $52M | 0.21% |
227,994
-4,504
| -2% | -$1.03M |
|
142
iShares MSCI EAFE ETF
EFA
$65.4B
| $50.2M | 0.2% |
824,807
-1,500
| -0.2% | -$91.3K |
|
143
Eastman Chemical
EMN
$7.76B
| $49.9M | 0.2% |
658,000
+351,500
| +115% | +$26.7M |
|
144
Illumina
ILMN
$15.2B
| $49.5M | 0.2% |
268,030
+71,516
| +36% | +$13.2M |
|
145
Lam Research
LRCX
$124B
| $48.6M | 0.2% |
612,980
-3,000
| -0.5% | -$238K |
|
146
Republic Services
RSG
$72.6B
| $48.2M | 0.19% |
1,197,726
+18,120
| +2% | +$729K |
|
147
Altria Group
MO
$112B
| $47.7M | 0.19% |
967,753
+46,995
| +5% | +$2.32M |
|
148
Hexcel
HXL
$5.08B
| $47.6M | 0.19% |
1,147,000
-65,000
| -5% | -$2.7M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $47.5M | 0.19% |
184,356
+17,210
| +10% | +$4.43M |
|
150
Regeneron Pharmaceuticals
REGN
$59.8B
| $46.7M | 0.19% |
113,837
-7,079
| -6% | -$2.9M |
|