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 | |
|---|---|---|---|---|---|---|
401
Rogers Communications
RCI
$19.4B
| $9.34M | 0.04% |
239,400
-3,707
| -2% | -$145K |
|
402
Itaú Unibanco
ITUB
$76.6B
| $9.32M | 0.04% |
1,735,352
+226,977
| +15% | +$1.22M |
|
|
HSP
403
DELISTED
HOSPIRA INC
HSP
| $9.32M | 0.04% |
152,138
+490
| +0.3% | +$30K |
|
|
GXP
404
DELISTED
Great Plains Energy Incorporated
GXP
| $9.22M | 0.04% |
324,582
+109,604
| +51% | +$3.11M |
|
405
Pan American Silver
PAAS
$14.6B
| $9.22M | 0.04% |
996,137
-23,000
| -2% | -$213K |
|
406
Equity Residential
EQR
$25.5B
| $9.13M | 0.04% |
127,056
+65,468
| +106% | +$4.7M |
|
407
Stratasys
SSYS
$871M
| $9.1M | 0.04% |
109,464
+23,400
| +27% | +$1.94M |
|
|
RKT
408
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.04M | 0.04% |
148,200
+129,000
| +672% | +$7.87M |
|
409
Sysco
SYY
$39.4B
| $8.86M | 0.04% |
223,240
+17,710
| +9% | +$703K |
|
|
LO
410
DELISTED
LORILLARD INC COM STK
LO
| $8.83M | 0.04% |
140,322
-220,468
| -61% | -$13.9M |
|
411
Johnson Controls International
JCI
$69.5B
| $8.83M | 0.04% |
174,394
+4,489
| +3% | +$227K |
|
412
Broadcom
AVGO
$1.58T
| $8.82M | 0.04% |
877,000
-60,900
| -6% | -$613K |
|
413
New Oriental
EDU
$7.98B
| $8.78M | 0.04% |
+429,951
| New | +$8.78M |
|
414
IAC Inc
IAC
$2.98B
| $8.7M | 0.03% |
800,703
+222,697
| +39% | +$2.42M |
|
|
LTM
415
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.63M | 0.03% |
152,431
+88,331
| +138% | +$5M |
|
|
LUMO
416
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.63M | 0.03% |
24,112
-5,464
| -18% | -$1.95M |
|
417
Cognizant
CTSH
$35.1B
| $8.57M | 0.03% |
162,658
+7,100
| +5% | +$374K |
|
418
NiSource
NI
$19B
| $8.47M | 0.03% |
507,885
-1,058,326
| -68% | -$17.6M |
|
419
T Rowe Price
TROW
$23.8B
| $8.46M | 0.03% |
98,491
+14,440
| +17% | +$1.24M |
|
|
SPNC
420
DELISTED
Spectranetics Corp
SPNC
| $8.44M | 0.03% |
244,065
+783
| +0.3% | +$27.1K |
|
|
DYAX
421
DELISTED
DYAX CORPORATION
DYAX
| $8.43M | 0.03% |
599,810
-23,467
| -4% | -$330K |
|
422
IDEX
IEX
$12.4B
| $8.42M | 0.03% |
108,113
+12,478
| +13% | +$971K |
|
423
Avis
CAR
$5.5B
| $8.34M | 0.03% |
125,700
-800
| -0.6% | -$53.1K |
|
424
Eversource Energy
ES
$23.6B
| $8.34M | 0.03% |
155,725
+708
| +0.5% | +$37.9K |
|
425
Jabil
JBL
$22.5B
| $8.29M | 0.03% |
379,800
-149,400
| -28% | -$3.26M |
|