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 | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $35.3M | 0.14% |
503,156
+10,647
| +2% | +$748K |
|
177
Schlumberger
SLB
$53.6B
| $35.2M | 0.14% |
412,476
-320,658
| -44% | -$27.4M |
|
178
LyondellBasell Industries
LYB
$17.6B
| $34.6M | 0.14% |
435,335
+40,939
| +10% | +$3.25M |
|
179
Bristol-Myers Squibb
BMY
$95.4B
| $34.3M | 0.14% |
580,805
-12,422
| -2% | -$733K |
|
180
FedEx
FDX
$53.4B
| $34.3M | 0.14% |
197,398
+4,823
| +3% | +$838K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $34.2M | 0.14% |
404,017
+2,497
| +0.6% | +$211K |
|
182
Omnicom Group
OMC
$15.4B
| $33.4M | 0.13% |
431,364
+44,962
| +12% | +$3.48M |
|
|
AOL
183
DELISTED
AOL INC COMMON STOCK
AOL
| $33.3M | 0.13% |
720,600
+42,200
| +6% | +$1.95M |
|
184
Caterpillar
CAT
$197B
| $33.1M | 0.13% |
361,402
-8,079
| -2% | -$739K |
|
185
Deluxe
DLX
$870M
| $33M | 0.13% |
529,815
+277,105
| +110% | +$17.2M |
|
186
Huntsman Corp
HUN
$1.93B
| $32.9M | 0.13% |
1,444,680
+129,003
| +10% | +$2.94M |
|
187
Televisa
TV
$1.54B
| $32.9M | 0.13% |
965,830
+3,900
| +0.4% | +$133K |
|
188
iShares Europe ETF
IEV
$2.32B
| $32.6M | 0.13% |
766,400
| – | – |
|
189
Thermo Fisher Scientific
TMO
$186B
| $31.8M | 0.13% |
253,482
-558,539
| -69% | -$70M |
|
190
Duke Energy
DUK
$93.6B
| $31.6M | 0.13% |
378,269
+17,913
| +5% | +$1.5M |
|
191
Estee Lauder
EL
$32.2B
| $31.2M | 0.13% |
410,032
-302,753
| -42% | -$23.1M |
|
192
Mondelez International
MDLZ
$79.9B
| $31.2M | 0.13% |
857,925
+8,509
| +1% | +$309K |
|
193
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $31.1M | 0.12% |
750,111
| – | – |
|
194
Westlake Corp
WLK
$11.4B
| $30.9M | 0.12% |
505,800
+190,700
| +61% | +$11.6M |
|
|
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.4M | 0.12% |
302,111
+3,791
| +1% | +$381K |
|
196
Incyte
INCY
$16.8B
| $30.3M | 0.12% |
414,610
-21,488
| -5% | -$1.57M |
|
197
Halliburton
HAL
$19B
| $30M | 0.12% |
762,875
+423,259
| +125% | +$16.6M |
|
198
Suncor Energy
SU
$48.3B
| $29.6M | 0.12% |
929,721
-178,519
| -16% | -$5.69M |
|
199
Jazz Pharmaceuticals
JAZZ
$7.89B
| $29M | 0.12% |
177,346
+1,586
| +0.9% | +$260K |
|
200
Molson Coors Class B
TAP
$9.95B
| $28.9M | 0.12% |
388,070
+195,910
| +102% | +$14.6M |
|