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 | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$18.2B
| $4.02M | 0.02% |
135,838
+130,000
| +2,227% | +$3.85M |
|
602
iShares Global Infrastructure ETF
IGF
$8B
| $4.02M | 0.02% |
95,290
+7,350
| +8% | +$310K |
|
|
ISEE
603
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.99M | 0.02% |
89,001
+5,695
| +7% | +$256K |
|
604
OFG Bancorp
OFG
$1.95B
| $3.98M | 0.02% |
239,050
+172,750
| +261% | +$2.88M |
|
605
BioCryst Pharmaceuticals
BCRX
$1.7B
| $3.96M | 0.02% |
+325,587
| New | +$3.96M |
|
|
MGLN
606
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.94M | 0.02% |
65,688
+229
| +0.3% | +$13.7K |
|
|
EIGR
607
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.94M | 0.02% |
449
-203
| -31% | -$1.78M |
|
|
PPS
608
DELISTED
Post Properties
PPS
| $3.92M | 0.02% |
66,742
+34,860
| +109% | +$2.05M |
|
609
Vishay Intertechnology
VSH
$2.07B
| $3.92M | 0.02% |
276,800
+189,000
| +215% | +$2.67M |
|
|
CSOD
610
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.91M | 0.02% |
111,000
+5,000
| +5% | +$176K |
|
611
SBA Communications
SBAC
$20.6B
| $3.88M | 0.02% |
35,000
-15,610
| -31% | -$1.73M |
|
|
DOC
612
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.87M | 0.02% |
233,000
+144,000
| +162% | +$2.39M |
|
|
ANDV
613
DELISTED
Andeavor
ANDV
| $3.87M | 0.02% |
52,000
-74,000
| -59% | -$5.5M |
|
614
Stanley Black & Decker
SWK
$11.9B
| $3.86M | 0.02% |
40,200
-323,510
| -89% | -$31.1M |
|
|
CVD
615
DELISTED
COVANCE INC.
CVD
| $3.8M | 0.02% |
36,548
+122
| +0.3% | +$12.7K |
|
616
Northern Trust
NTRS
$24.6B
| $3.79M | 0.02% |
56,200
+21,000
| +60% | +$1.42M |
|
617
McCormick & Company Non-Voting
MKC
$18.7B
| $3.78M | 0.02% |
101,638
+5,816
| +6% | +$216K |
|
618
uniQure
QURE
$960M
| $3.76M | 0.02% |
253,522
+16,220
| +7% | +$240K |
|
|
RPTP
619
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.74M | 0.02% |
355,223
+166,576
| +88% | +$1.75M |
|
|
OXFD
620
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.73M | 0.02% |
273,805
+17,519
| +7% | +$239K |
|
|
DFT
621
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.71M | 0.01% |
111,692
+31,200
| +39% | +$1.04M |
|
622
Trimble
TRMB
$19.1B
| $3.69M | 0.01% |
139,000
-69,000
| -33% | -$1.83M |
|
623
Boston Properties
BXP
$11.5B
| $3.66M | 0.01% |
28,454
+3,329
| +13% | +$428K |
|
624
TechnipFMC
FTI
$16.3B
| $3.64M | 0.01% |
104,294
+49,862
| +92% | +$1.74M |
|
|
HSTO
625
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.62M | 0.01% |
2,588
+165
| +7% | +$231K |
|