Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
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
+$1.54B
(+6.6%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,575
New
147
Increased
672
Reduced
380
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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $44.7M | 0.18% |
469,056
+143,386
| +44% | +$13.7M |
|
152
Western Digital
WDC
$31.4B
| $44.6M | 0.18% |
533,377
+261,633
| +96% | +$21.9M |
|
153
Nike
NKE
$112B
| $44.1M | 0.18% |
918,138
-54,018
| -6% | -$2.6M |
|
|
CTRX
154
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $44.1M | 0.18% |
850,300
+31,300
| +4% | +$1.62M |
|
155
VF Corp
VFC
$5.84B
| $43.7M | 0.18% |
619,227
-245,337
| -28% | -$17.3M |
|
156
Abbott
ABT
$231B
| $43M | 0.17% |
954,359
-25,293
| -3% | -$1.14M |
|
157
Colgate-Palmolive
CL
$67.5B
| $42.9M | 0.17% |
619,425
+25,006
| +4% | +$1.73M |
|
158
PNC Financial Services
PNC
$81.5B
| $42.1M | 0.17% |
461,376
+38,900
| +9% | +$3.55M |
|
159
iShares Expanded Tech Sector ETF
IGM
$8.72B
| $42M | 0.17% |
2,471,100
+227,400
| +10% | +$3.86M |
|
160
Marvell Technology
MRVL
$55.3B
| $41.7M | 0.17% |
2,878,170
+106,400
| +4% | +$1.54M |
|
161
PG&E
PCG
$33.4B
| $41.7M | 0.17% |
783,400
+599,600
| +326% | +$31.9M |
|
162
Quanta Services
PWR
$56B
| $41.6M | 0.17% |
1,465,644
-267,890
| -15% | -$7.61M |
|
163
Valero Energy
VLO
$48.5B
| $41.2M | 0.17% |
831,436
-22,509
| -3% | -$1.11M |
|
164
US Bancorp
USB
$76.4B
| $40.8M | 0.16% |
907,520
+60,571
| +7% | +$2.72M |
|
|
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.7M | 0.16% |
407,620
-25,467
| -6% | -$2.54M |
|
166
Goldman Sachs
GS
$227B
| $39.8M | 0.16% |
205,234
-52,009
| -20% | -$10.1M |
|
167
Simon Property Group
SPG
$59.3B
| $39.3M | 0.16% |
216,019
+5,173
| +2% | +$942K |
|
168
Magna International
MGA
$12.7B
| $38.7M | 0.16% |
712,000
-6,000
| -0.8% | -$326K |
|
169
BioMarin Pharmaceuticals
BMRN
$10.8B
| $38.6M | 0.15% |
427,086
-7,019
| -2% | -$635K |
|
170
General Mills
GIS
$26.6B
| $38.6M | 0.15% |
723,689
+290,849
| +67% | +$15.5M |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $38.3M | 0.15% |
589,398
+180,420
| +44% | +$11.7M |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $38.3M | 0.15% |
508,631
+303,100
| +147% | +$22.8M |
|
173
McKesson
MCK
$85.9B
| $36M | 0.14% |
173,189
-32,358
| -16% | -$6.72M |
|
|
RFMD
174
DELISTED
RF MICRO DEVICES INC
RFMD
| $35.8M | 0.14% |
2,158,170
+1,606,070
| +291% | +$26.6M |
|
175
Conagra Brands
CAG
$9.1B
| $35.6M | 0.14% |
1,262,127
+1,047,532
| +488% | +$29.6M |
|