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 | |
|---|---|---|---|---|---|---|
|
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.2M | 0.08% |
591,594
-44,335
| -7% | -$1.59M |
|
252
Community Health Systems
CYH
$409M
| $21.1M | 0.08% |
474,522
+369,465
| +352% | +$16.5M |
|
253
ServiceNow
NOW
$190B
| $21.1M | 0.08% |
310,341
-32,916
| -10% | -$2.23M |
|
254
Ryder
R
$7.64B
| $21M | 0.08% |
225,800
-175,965
| -44% | -$16.3M |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $20.6M | 0.08% |
241,185
-700
| -0.3% | -$59.8K |
|
256
O'Reilly Automotive
ORLY
$89B
| $20.3M | 0.08% |
1,578,240
-285,645
| -15% | -$3.67M |
|
257
AvalonBay Communities
AVB
$27.8B
| $20.2M | 0.08% |
123,836
+52,974
| +75% | +$8.66M |
|
258
Becton Dickinson
BDX
$55.1B
| $20M | 0.08% |
147,436
+42,605
| +41% | +$5.78M |
|
259
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $20M | 0.08% |
646,216
+76,120
| +13% | +$2.35M |
|
260
APA Corp
APA
$8.14B
| $19.8M | 0.08% |
316,192
-1,238,148
| -80% | -$77.6M |
|
261
Polaris
PII
$3.33B
| $19.5M | 0.08% |
128,823
-14,398
| -10% | -$2.18M |
|
262
IPG Photonics
IPGP
$3.56B
| $19.4M | 0.08% |
259,174
-21,989
| -8% | -$1.65M |
|
263
Hain Celestial
HAIN
$164M
| $19.4M | 0.08% |
332,000
-60,000
| -15% | -$3.5M |
|
264
Principal Financial Group
PFG
$17.8B
| $19.2M | 0.08% |
370,200
-468,800
| -56% | -$24.4M |
|
|
EMC
265
DELISTED
EMC CORPORATION
EMC
| $18.8M | 0.08% |
632,273
+7,000
| +1% | +$208K |
|
|
ALR
266
DELISTED
Alere Inc
ALR
| $18.8M | 0.08% |
493,901
+48,871
| +11% | +$1.86M |
|
|
RAD
267
DELISTED
Rite Aid Corporation
RAD
| $18.7M | 0.07% |
124,128
+13,372
| +12% | +$2.01M |
|
|
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.6M | 0.07% |
405,015
-47,820
| -11% | -$2.2M |
|
269
RH
RH
$4.7B
| $18.5M | 0.07% |
192,500
+27,500
| +17% | +$2.64M |
|
270
TC Energy
TRP
$53.9B
| $18.3M | 0.07% |
371,908
+35,900
| +11% | +$1.77M |
|
271
Alkermes
ALKS
$4.94B
| $18.3M | 0.07% |
312,154
+14,018
| +5% | +$821K |
|
272
Trinity Industries
TRN
$2.31B
| $18.3M | 0.07% |
906,072
+109,772
| +14% | +$2.21M |
|
273
EchoStar
SATS
$19.3B
| $18.2M | 0.07% |
428,235
+56,912
| +15% | +$2.42M |
|
|
ENDP
274
DELISTED
Endo International plc
ENDP
| $18.2M | 0.07% |
+252,398
| New | +$18.2M |
|
275
Skechers
SKX
$9.5B
| $18.1M | 0.07% |
983,946
+625,446
| +174% | +$11.5M |
|