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 | |
|---|---|---|---|---|---|---|
476
Celldex Therapeutics
CLDX
$1.52B
| $6.49M | 0.03% |
23,711
+1,228
| +5% | +$336K |
|
|
ZLTQ
477
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.48M | 0.03% |
232,300
-39,700
| -15% | -$1.11M |
|
478
General Motors
GM
$55.5B
| $6.47M | 0.03% |
185,446
-12,071
| -6% | -$421K |
|
479
Hershey
HSY
$37.6B
| $6.44M | 0.03% |
62,008
+4,198
| +7% | +$436K |
|
480
Under Armour
UAA
$2.2B
| $6.34M | 0.03% |
187,924
-3,425
| -2% | -$115K |
|
|
BLUE
481
DELISTED
bluebird bio
BLUE
| $6.32M | 0.03% |
+5,322
| New | +$6.32M |
|
|
PFPT
482
DELISTED
Proofpoint, Inc.
PFPT
| $6.32M | 0.03% |
131,000
| – | – |
|
|
SSRI
483
DELISTED
Silver Standard Resources
SSRI
| $6.31M | 0.03% |
1,254,479
+109,700
| +10% | +$552K |
|
484
Genuine Parts
GPC
$19.4B
| $6.31M | 0.03% |
59,200
+7,500
| +15% | +$799K |
|
|
LNKD
485
DELISTED
LinkedIn Corporation
LNKD
| $6.29M | 0.03% |
27,400
-3,200
| -10% | -$735K |
|
486
Humana
HUM
$37B
| $6.28M | 0.03% |
43,700
+3,100
| +8% | +$445K |
|
|
UFS
487
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.27M | 0.03% |
156,000
+142,000
| +1,014% | +$5.71M |
|
|
RHT
488
DELISTED
Red Hat Inc
RHT
| $6.22M | 0.03% |
90,000
| – | – |
|
489
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.16M | 0.02% |
63,537
+4,065
| +7% | +$394K |
|
|
VRE
490
Veris Residential
VRE
$1.52B
| $6.1M | 0.02% |
320,089
+225,689
| +239% | +$4.3M |
|
491
Radware
RDWR
$1.07B
| $6.06M | 0.02% |
275,000
-39,000
| -12% | -$859K |
|
492
Qualys
QLYS
$4.87B
| $6.04M | 0.02% |
160,000
-15,000
| -9% | -$566K |
|
493
Take-Two Interactive
TTWO
$44.2B
| $6.04M | 0.02% |
215,300
+84,300
| +64% | +$2.36M |
|
|
MMP
494
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.03M | 0.02% |
73,000
-11,000
| -13% | -$909K |
|
495
Ross Stores
ROST
$49.4B
| $6M | 0.02% |
127,400
+21,000
| +20% | +$990K |
|
496
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $5.95M | 0.02% |
83,320
+8,880
| +12% | +$634K |
|
497
Illinois Tool Works
ITW
$77.6B
| $5.91M | 0.02% |
62,377
-123,873
| -67% | -$11.7M |
|
498
Flex
FLEX
$20.8B
| $5.89M | 0.02% |
698,500
-121,593
| -15% | -$1.02M |
|
|
CAM
499
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.87M | 0.02% |
117,600
-3,000
| -2% | -$150K |
|
|
LXK
500
DELISTED
Lexmark Intl Inc
LXK
| $5.87M | 0.02% |
142,200
+67,600
| +91% | +$2.79M |
|