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 | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$6.93B
| $3.61M | 0.01% |
61,500
+10,000
| +19% | +$587K |
|
627
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.58M | 0.01% |
29,700
+25,100
| +546% | +$3.03M |
|
628
Esperion Therapeutics
ESPR
$512M
| $3.58M | 0.01% |
+88,546
| New | +$3.58M |
|
|
LPT
629
DELISTED
Liberty Property Trust
LPT
| $3.57M | 0.01% |
94,901
+20,246
| +27% | +$762K |
|
|
WNR
630
DELISTED
Western Refining Inc
WNR
| $3.53M | 0.01% |
93,500
-35,200
| -27% | -$1.33M |
|
631
Moody's
MCO
$91.1B
| $3.51M | 0.01% |
36,677
+2,300
| +7% | +$220K |
|
|
CHK
632
DELISTED
Chesapeake Energy Corporation
CHK
| $3.51M | 0.01% |
896
-15,963
| -95% | -$62.5M |
|
633
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.49M | 0.01% |
72,170
+10,860
| +18% | +$525K |
|
634
REX American Resources
REX
$1.01B
| $3.49M | 0.01% |
168,900
+39,600
| +31% | +$818K |
|
635
Booz Allen Hamilton
BAH
$12.7B
| $3.49M | 0.01% |
131,400
+23,300
| +22% | +$618K |
|
|
DBV
636
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.49M | 0.01% |
136,500
+10,430
| +8% | +$266K |
|
637
Autoliv
ALV
$9.66B
| $3.49M | 0.01% |
45,582
-1,235
| -3% | -$94.4K |
|
638
Akamai
AKAM
$11.2B
| $3.46M | 0.01% |
55,000
+3,000
| +6% | +$189K |
|
639
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.45M | 0.01% |
68,250
+9,010
| +15% | +$455K |
|
|
BIG
640
DELISTED
Big Lots, Inc.
BIG
| $3.44M | 0.01% |
+85,900
| New | +$3.44M |
|
|
BLOX
641
DELISTED
Infoblox Inc
BLOX
| $3.44M | 0.01% |
170,000
-60,000
| -26% | -$1.21M |
|
|
BCR
642
DELISTED
CR Bard Inc.
BCR
| $3.43M | 0.01% |
20,592
-2,340
| -10% | -$390K |
|
|
AKAO
643
DELISTED
Achaogen, Inc.
AKAO
| $3.43M | 0.01% |
262,498
+16,795
| +7% | +$219K |
|
644
PTC Therapeutics
PTCT
$4.64B
| $3.42M | 0.01% |
66,036
+4,226
| +7% | +$219K |
|
|
BHI
645
DELISTED
Baker Hughes
BHI
| $3.4M | 0.01% |
60,700
-48,100
| -44% | -$2.7M |
|
|
AMRE
646
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3.39M | 0.01% |
127,863
+24,923
| +24% | +$661K |
|
647
Helmerich & Payne
HP
$1.99B
| $3.39M | 0.01% |
50,200
-113,359
| -69% | -$7.64M |
|
648
Century Aluminum
CENX
$2.03B
| $3.38M | 0.01% |
138,700
+105,600
| +319% | +$2.58M |
|
649
Diamondback Energy
FANG
$39.5B
| $3.35M | 0.01% |
56,000
-14,000
| -20% | -$837K |
|
|
PEI
650
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.34M | 0.01% |
9,493
+4,013
| +73% | +$1.41M |
|