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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $4.37M | 0.02% |
52,429
| – | – |
|
577
Hyster-Yale Materials Handling
HY
$639M
| $4.35M | 0.02% |
59,430
+850
| +1% | +$62.2K |
|
578
Microchip Technology
MCHP
$34.9B
| $4.33M | 0.02% |
192,000
| – | – |
|
579
Chunghwa Telecom
CHT
$34.4B
| $4.3M | 0.02% |
146,114
| – | – |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $4.29M | 0.02% |
52,000
| – | – |
|
|
ALTR
581
DELISTED
ALTERA CORP
ALTR
| $4.29M | 0.02% |
116,000
| – | – |
|
582
Lockheed Martin
LMT
$107B
| $4.28M | 0.02% |
22,200
-20,110
| -48% | -$3.87M |
|
|
AFSI
583
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.28M | 0.02% |
152,000
+41,200
| +37% | +$1.16M |
|
584
Bath & Body Works
BBWI
$5.82B
| $4.26M | 0.02% |
60,816
+2,350
| +4% | +$164K |
|
|
NSR
585
DELISTED
Neustar Inc
NSR
| $4.25M | 0.02% |
152,870
-34,030
| -18% | -$946K |
|
|
FL
586
DELISTED
Foot Locker
FL
| $4.22M | 0.02% |
75,100
+59,700
| +388% | +$3.35M |
|
587
Adobe
ADBE
$150B
| $4.21M | 0.02% |
57,931
-500
| -0.9% | -$36.4K |
|
588
Sunstone Hotel Investors
SHO
$1.78B
| $4.2M | 0.02% |
254,300
+189,300
| +291% | +$3.12M |
|
|
NPSP
589
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.15M | 0.02% |
+115,916
| New | +$4.15M |
|
|
STI
590
DELISTED
SunTrust Banks, Inc.
STI
| $4.11M | 0.02% |
+98,100
| New | +$4.11M |
|
|
SVC
591
Service Properties Trust
SVC
$476M
| $4.1M | 0.02% |
133,025
+120,035
| +924% | +$3.7M |
|
592
Southwest Airlines
LUV
$16.3B
| $4.08M | 0.02% |
+96,300
| New | +$4.08M |
|
593
Dollar Tree
DLTR
$19.6B
| $4.07M | 0.02% |
57,876
+10,800
| +23% | +$760K |
|
|
SLCA
594
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.06M | 0.02% |
158,000
+34,100
| +28% | +$876K |
|
595
Penske Automotive Group
PAG
$12.3B
| $4.06M | 0.02% |
82,700
+33,100
| +67% | +$1.62M |
|
|
PDLI
596
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.05M | 0.02% |
524,700
-378,300
| -42% | -$2.92M |
|
597
CBRE Group
CBRE
$48.2B
| $4.04M | 0.02% |
118,019
-15,788
| -12% | -$541K |
|
|
ARRY
598
DELISTED
Array Biopharma Inc
ARRY
| $4.04M | 0.02% |
+854,606
| New | +$4.04M |
|
599
CME Group
CME
$94.3B
| $4.03M | 0.02% |
45,500
+44,000
| +2,933% | +$3.9M |
|
600
Rush Enterprises Class A
RUSHA
$4.48B
| $4.03M | 0.02% |
+283,174
| New | +$4.03M |
|