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 | |
|---|---|---|---|---|---|---|
651
CommScope
COMM
$3.59B
| $3.32M | 0.01% |
145,300
+127,700
| +726% | +$2.92M |
|
|
WPS
652
DELISTED
iShares International Developed Property ETF
WPS
| $3.29M | 0.01% |
90,810
+1,280
| +1% | +$46.4K |
|
653
Delek US
DK
$1.92B
| $3.29M | 0.01% |
120,400
+76,400
| +174% | +$2.08M |
|
654
SpartanNash
SPTN
$908M
| $3.29M | 0.01% |
125,683
+3,300
| +3% | +$86.3K |
|
655
Grifois
GRFS
$6.72B
| $3.26M | 0.01% |
191,876
+10,490
| +6% | +$178K |
|
656
Skyworks Solutions
SWKS
$11.2B
| $3.23M | 0.01% |
44,470
+19,390
| +77% | +$1.41M |
|
657
Rockwell Automation
ROK
$38.8B
| $3.22M | 0.01% |
28,985
+3,900
| +16% | +$434K |
|
658
Dollar General
DG
$23B
| $3.22M | 0.01% |
45,500
-26,900
| -37% | -$1.9M |
|
659
Silicon Laboratories
SLAB
$4.42B
| $3.19M | 0.01% |
67,000
+7,000
| +12% | +$333K |
|
|
MTEM
660
DELISTED
Molecular Templates, Inc.
MTEM
| $3.19M | 0.01% |
6,073
+2,524
| +71% | +$1.32M |
|
|
RRMS
661
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.18M | 0.01% |
70,000
-2,500
| -3% | -$114K |
|
662
National Health Investors
NHI
$3.73B
| $3.18M | 0.01% |
45,446
+23,446
| +107% | +$1.64M |
|
663
Mattel
MAT
$5.96B
| $3.14M | 0.01% |
101,452
-41,408
| -29% | -$1.28M |
|
664
iShares MSCI Spain ETF
EWP
$1.37B
| $3.14M | 0.01% |
90,621
+15,000
| +20% | +$519K |
|
|
EVER
665
DELISTED
Everbank Financial Corp
EVER
| $3.13M | 0.01% |
164,300
+139,382
| +559% | +$2.66M |
|
666
St. Joe Company
JOE
$3.05B
| $3.1M | 0.01% |
168,700
+138,400
| +457% | +$2.54M |
|
|
WMGI
667
DELISTED
Wright Medical Group Inc
WMGI
| $3.08M | 0.01% |
114,772
+369
| +0.3% | +$9.92K |
|
668
Green Plains
GPRE
$662M
| $3.07M | 0.01% |
124,000
+4,800
| +4% | +$119K |
|
669
Integra LifeSciences
IART
$1.22B
| $3.07M | 0.01% |
+138,470
| New | +$3.07M |
|
670
Olin
OLN
$2.91B
| $3.04M | 0.01% |
133,700
+6,800
| +5% | +$155K |
|
|
RAX
671
DELISTED
Rackspace Hosting Inc
RAX
| $3.04M | 0.01% |
65,000
+15,000
| +30% | +$702K |
|
672
Brink's
BCO
$4.79B
| $3.03M | 0.01% |
124,200
+40,400
| +48% | +$986K |
|
|
NMBL
673
DELISTED
Nimble Storage, Inc.
NMBL
| $3.03M | 0.01% |
110,000
+24,000
| +28% | +$660K |
|
|
ENIA
674
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3M | 0.01% |
346,698
+209,502
| +153% | +$1.81M |
|
|
DISH
675
DELISTED
DISH Network Corp.
DISH
| $2.99M | 0.01% |
41,074
+4,300
| +12% | +$313K |
|