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 | 9.49% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Williams Companies
WMB
$70.3B
| $4.87M | 0.02% |
108,300
| – | – |
|
552
Gran Tierra Energy
GTE
$136M
| $4.86M | 0.02% |
126,361
-185
| -0.1% | -$7.12K |
|
|
IMPV
553
DELISTED
Imperva, Inc.
IMPV
| $4.84M | 0.02% |
98,000
| – | – |
|
554
Church & Dwight Co
CHD
$23.1B
| $4.83M | 0.02% |
122,630
+7,620
| +7% | +$300K |
|
555
International Flavors & Fragrances
IFF
$16.7B
| $4.81M | 0.02% |
47,434
-560,238
| -92% | -$56.8M |
|
|
SRC
556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.8M | 0.02% |
+90,025
| New | +$4.8M |
|
557
Hyatt Hotels
H
$13.8B
| $4.79M | 0.02% |
+79,630
| New | +$4.79M |
|
|
DGL
558
DELISTED
Invesco DB Gold Fund
DGL
| $4.79M | 0.02% |
122,330
+34,320
| +39% | +$1.34M |
|
559
EQT Corp
EQT
$31.4B
| $4.75M | 0.02% |
115,268
+16,533
| +17% | +$681K |
|
560
Coca-Cola Consolidated
COKE
$10.7B
| $4.74M | 0.02% |
538,370
+103,930
| +24% | +$915K |
|
561
ScottsMiracle-Gro
SMG
$3.51B
| $4.7M | 0.02% |
75,400
+69,900
| +1,271% | +$4.36M |
|
562
Motorola Solutions
MSI
$79.6B
| $4.68M | 0.02% |
69,800
-24,673
| -26% | -$1.66M |
|
|
OILT
563
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.66M | 0.02% |
100,000
| – | – |
|
|
ACOR
564
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.59M | 0.02% |
936
+572
| +157% | +$2.8M |
|
|
INFA
565
DELISTED
INFORMATICA CORP
INFA
| $4.58M | 0.02% |
120,000
| – | – |
|
566
Ball Corp
BALL
$13.7B
| $4.56M | 0.02% |
133,800
-872,962
| -87% | -$29.8M |
|
567
Emergent Biosolutions
EBS
$441M
| $4.55M | 0.02% |
167,256
+117,256
| +235% | +$3.19M |
|
|
HTWR
568
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.54M | 0.02% |
61,855
+192
| +0.3% | +$14.1K |
|
|
AAN.A
569
DELISTED
AARON'S INC CL-A
AAN.A
| $4.53M | 0.02% |
148,025
+32,500
| +28% | +$993K |
|
|
BDN
570
Brandywine Realty Trust
BDN
$743M
| $4.44M | 0.02% |
278,100
+256,300
| +1,176% | +$4.1M |
|
|
TIVO
571
DELISTED
Tivo Inc
TIVO
| $4.44M | 0.02% |
196,600
+151,000
| +331% | +$3.41M |
|
572
Boise Cascade
BCC
$3.18B
| $4.42M | 0.02% |
+118,900
| New | +$4.42M |
|
573
J.M. Smucker
SJM
$11.8B
| $4.4M | 0.02% |
43,613
+1,475
| +4% | +$149K |
|
574
Harley-Davidson
HOG
$3.77B
| $4.4M | 0.02% |
66,700
-23,624
| -26% | -$1.56M |
|
575
Unifirst Corp
UNF
$3.21B
| $4.39M | 0.02% |
36,120
+11,500
| +47% | +$1.4M |
|