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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $657M | 2.64% | 5,953,656 +193,282 | +3% | +$21.3M |
|
2
Amgen
AMGN
$155B
| $390M | 1.56% | 2,447,042 -130,507 | -5% | -$20.8M |
|
3
Gilead Sciences
GILD
$140B
| $367M | 1.47% | 3,897,530 +212,919 | +6% | +$20.1M |
|
4
Pfizer
PFE
$141B
| $354M | 1.42% | 11,370,391 -68,575 | -0.6% | -$2.14M |
|
|
5
JPMorgan Chase
JPM
$829B
| $322M | 1.29% | 5,151,092 +2,319,482 | +82% | +$145M |
|
6
Oracle
ORCL
$635B
| $316M | 1.27% | 7,018,007 -223,344 | -3% | -$10M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 1.13% | 532,048 -60,463 | -10% | -$32M |
|
8
Exxon Mobil
XOM
$487B
| $272M | 1.09% | 2,945,331 -74,287 | -2% | -$6.87M |
|
9
Microsoft
MSFT
$3.77T
| $260M | 1.04% | 5,602,091 -341,383 | -6% | -$15.9M |
|
10
Wells Fargo
WFC
$263B
| $250M | 1% | 4,564,999 -1,122,615 | -20% | -$61.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $235M | 0.94% | 2,245,987 +133,046 | +6% | +$13.9M |
|
12
HP
HPQ
$26.7B
| $218M | 0.88% | 5,438,016 -249,700 | -4% | -$10M |
|
13
Merck
MRK
$210B
| $212M | 0.85% | 3,738,717 +314,839 | +9% | +$17.9M |
|
|
14
UBS Group
UBS
$128B
| $204M | 0.82% | +11,864,495 | New | +$204M |
|
15
IBM
IBM
$227B
| $204M | 0.82% | 1,269,511 +302,367 | +31% | +$48.5M |
|
16
Northrop Grumman
NOC
$84.5B
| $202M | 0.81% | 1,369,245 -85,800 | -6% | -$12.6M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $201M | 0.81% | 980,116 +960,845 | +4,986% | +$197M |
|
18
Baxter International
BAX
$12.7B
| $192M | 0.77% | 2,619,371 +1,478,032 | +129% | +$108M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $187M | 0.75% | 2,858,165 -11,508 | -0.4% | -$754K |
|
20
Norfolk Southern
NSC
$62.8B
| $182M | 0.73% | 1,658,646 +59,040 | +4% | +$6.47M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $178M | 0.71% | 3,519,428 +3,389,400 | +2,607% | +$171M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $178M | 0.71% | 1,643,219 -251,500 | -13% | -$27.2M |
|
23
Intel
INTC
$107B
| $174M | 0.7% | 4,786,921 +658,387 | +16% | +$23.9M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $170M | 0.68% | 1,522,897 -51,541 | -3% | -$5.77M |
|
25
Micron Technology
MU
$133B
| $169M | 0.68% | 4,821,200 +83,170 | +2% | +$2.91M |
|