Axa

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
Cap. Flow
+$302M
Cap. Flow %
1.21%
Top 10 Hldgs %
13.92%
Holding
1,575
New
147
Increased
672
Reduced
380
Closed
166

Top Buys

1
UBS icon
UBS Group
UBS
$204M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$197M
3
YHOO
Yahoo Inc
YHOO
$171M
4
JPM icon
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 icon
CVS Health
CVS
$89.3M
4
PRU icon
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
GWW icon
201
W.W. Grainger
GWW
$47.5B
$28.5M 0.11%
111,646
-55,542
-33% -$14.2M
CX icon
202
Cemex
CX
$13.6B
$28.4M 0.11%
3,139,832
+12,536
+0.4% +$114K
SO icon
203
Southern Company
SO
$101B
$28.2M 0.11%
573,270
+34,611
+6% +$1.7M
GAS
204
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$27.9M 0.11%
510,979
-637,732
-56% -$34.8M
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.8M 0.11%
733,700
– –
VV icon
206
Vanguard Large-Cap ETF
VV
$44.6B
$27.7M 0.11%
293,177
– –
SRCL
207
DELISTED
Stericycle Inc
SRCL
$27.6M 0.11%
210,392
-15,078
-7% -$1.98M
GAP
208
The Gap, Inc.
GAP
$8.83B
$27.3M 0.11%
647,220
+314,720
+95% +$13.3M
PX
209
DELISTED
Praxair Inc
PX
$27.2M 0.11%
210,296
+5,045
+2% +$654K
UPS icon
210
United Parcel Service
UPS
$72.1B
$26.9M 0.11%
242,188
+9,000
+4% +$1M
IWB icon
211
iShares Russell 1000 ETF
IWB
$43.4B
$26.6M 0.11%
231,955
+28,100
+14% +$3.22M
NEE icon
212
NextEra Energy, Inc.
NEE
$146B
$26.5M 0.11%
997,672
+99,612
+11% +$2.65M
KMB icon
213
Kimberly-Clark
KMB
$43.1B
$26.4M 0.11%
228,230
+14,276
+7% +$1.65M
EXC icon
214
Exelon
EXC
$43.9B
$26.3M 0.11%
993,317
+680,671
+218% +$18M
COST icon
215
Costco
COST
$427B
$26.2M 0.11%
185,074
+1,681
+0.9% +$238K
PPC icon
216
Pilgrim's Pride
PPC
$10.5B
$26M 0.1%
792,800
+174,100
+28% +$5.71M
CM icon
217
Canadian Imperial Bank of Commerce
CM
$72.8B
$25.9M 0.1%
606,964
+69,146
+13% +$2.95M
HCA icon
218
HCA Healthcare
HCA
$98.5B
$25.7M 0.1%
350,691
-60,251
-15% -$4.42M
CAH icon
219
Cardinal Health
CAH
$35.7B
$25.7M 0.1%
318,706
-144,366
-31% -$11.7M
CNI icon
220
Canadian National Railway
CNI
$60.3B
$25.7M 0.1%
371,443
+29,800
+9% +$2.06M
CPHD
221
DELISTED
Cepheid Inc
CPHD
$25.6M 0.1%
473,689
-46,060
-9% -$2.49M
SJR
222
DELISTED
Shaw Communications Inc.
SJR
$25.6M 0.1%
947,000
-49,860
-5% -$1.35M
CSX icon
223
CSX Corp
CSX
$60.6B
$25.5M 0.1%
2,108,700
+1,068,300
+103% +$12.9M
OXY icon
224
Occidental Petroleum
OXY
$45.2B
$25.2M 0.1%
313,395
-735,932
-70% -$59.2M
ACN icon
225
Accenture
ACN
$159B
$25.2M 0.1%
282,039
+37,860
+16% +$3.38M
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