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 | |
|---|---|---|---|---|---|---|
|
ELME
451
Elme Communities
ELME
$1.52B
| $7.46M | 0.03% |
269,606
+92,976
| +53% | +$2.57M |
|
452
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.45M | 0.03% |
134,700
+48,700
| +57% | +$2.69M |
|
|
NUVA
453
DELISTED
NuVasive, Inc.
NUVA
| $7.35M | 0.03% |
155,869
+501
| +0.3% | +$23.6K |
|
|
CYT
454
DELISTED
CYTEC INDS INC
CYT
| $7.35M | 0.03% |
159,202
-299,446
| -65% | -$13.8M |
|
455
Sherwin-Williams
SHW
$92.9B
| $7.31M | 0.03% |
83,352
+4,500
| +6% | +$395K |
|
456
WEC Energy
WEC
$34.7B
| $7.23M | 0.03% |
137,142
+8,105
| +6% | +$427K |
|
|
POT
457
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.19M | 0.03% |
202,800
-65,000
| -24% | -$2.3M |
|
458
Criteo
CRTO
$1.22B
| $7.15M | 0.03% |
176,986
-82,727
| -32% | -$3.34M |
|
459
Ironwood Pharmaceuticals
IRWD
$188M
| $7.15M | 0.03% |
557,458
-299,822
| -35% | -$3.85M |
|
|
ECOM
460
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.15M | 0.03% |
331,237
-3,450
| -1% | -$74.5K |
|
461
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.12M | 0.03% |
135,800
+97,000
| +250% | +$5.08M |
|
|
TWC
462
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.09M | 0.03% |
46,632
| – | – |
|
463
Las Vegas Sands
LVS
$36.9B
| $7.04M | 0.03% |
121,110
+56,199
| +87% | +$3.27M |
|
|
464
Prudential Financial
PRU
$37.2B
| $7.02M | 0.03% |
77,580
-961,960
| -93% | -$87M |
|
465
Clorox
CLX
$15.5B
| $6.97M | 0.03% |
66,882
+6,131
| +10% | +$639K |
|
466
Nelnet
NNI
$4.66B
| $6.82M | 0.03% |
147,200
+63,683
| +76% | +$2.95M |
|
|
PTLA
467
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.81M | 0.03% |
240,537
-18,613
| -7% | -$527K |
|
468
Universal Health Services
UHS
$12.1B
| $6.72M | 0.03% |
60,380
-71,205
| -54% | -$7.92M |
|
469
Carter's
CRI
$1.05B
| $6.71M | 0.03% |
+76,880
| New | +$6.71M |
|
|
PRXL
470
DELISTED
Parexel International Corp
PRXL
| $6.71M | 0.03% |
120,800
+115,560
| +2,205% | +$6.42M |
|
|
MDSO
471
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.69M | 0.03% |
140,000
-1,000
| -0.7% | -$47.8K |
|
472
RLJ Lodging Trust
RLJ
$1.18B
| $6.62M | 0.03% |
197,300
+85,300
| +76% | +$2.86M |
|
473
M&T Bank
MTB
$31.2B
| $6.6M | 0.03% |
52,500
+3,600
| +7% | +$452K |
|
474
Norwegian Cruise Line
NCLH
$11.6B
| $6.59M | 0.03% |
141,000
-41,000
| -23% | -$1.92M |
|
475
United Natural Foods
UNFI
$1.75B
| $6.53M | 0.03% |
+84,400
| New | +$6.53M |
|