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 | |
|---|---|---|---|---|---|---|
676
LXP Industrial Trust
LXP
$2.69B
| $2.96M | 0.01% |
+269,900
| New | +$2.96M |
|
677
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.96M | 0.01% |
309,890
| – | – |
|
678
Vermilion Energy
VET
$1.13B
| $2.95M | 0.01% |
60,000
| – | – |
|
|
ETP
679
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.93M | 0.01% |
70,000
| – | – |
|
|
QLGC
680
DELISTED
QLOGIC CORP
QLGC
| $2.92M | 0.01% |
219,100
+86,900
| +66% | +$1.16M |
|
681
Targa Resources
TRGP
$34.5B
| $2.92M | 0.01% |
27,500
-12,500
| -31% | -$1.33M |
|
|
MNTA
682
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.91M | 0.01% |
241,635
+38,088
| +19% | +$459K |
|
683
Kimco Realty
KIM
$15.3B
| $2.91M | 0.01% |
115,681
+19,154
| +20% | +$481K |
|
684
Parker-Hannifin
PH
$95.7B
| $2.88M | 0.01% |
22,300
+5,200
| +30% | +$671K |
|
685
iShares MSCI BIC ETF
BKF
$92.5M
| $2.86M | 0.01% |
81,616
| – | – |
|
686
Fresh Del Monte Produce
FDP
$1.7B
| $2.85M | 0.01% |
+84,800
| New | +$2.85M |
|
687
Newmont
NEM
$83.4B
| $2.83M | 0.01% |
149,766
+2,318
| +2% | +$43.8K |
|
688
Carnival Corp
CCL
$42.8B
| $2.82M | 0.01% |
62,100
-703,055
| -92% | -$31.9M |
|
689
Fifth Third Bancorp
FITB
$30.1B
| $2.8M | 0.01% |
137,400
+17,800
| +15% | +$363K |
|
690
PVH
PVH
$4.07B
| $2.8M | 0.01% |
21,845
+1,723
| +9% | +$221K |
|
691
MBIA
MBI
$386M
| $2.77M | 0.01% |
290,800
+112,200
| +63% | +$1.07M |
|
|
AF
692
DELISTED
Astoria Financial Corporation
AF
| $2.76M | 0.01% |
206,400
+77,200
| +60% | +$1.03M |
|
693
Toll Brothers
TOL
$14B
| $2.75M | 0.01% |
80,282
+58,400
| +267% | +$2M |
|
|
SWY
694
DELISTED
SAFEWAY INC
SWY
| $2.74M | 0.01% |
78,100
| – | – |
|
|
MDAS
695
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.74M | 0.01% |
+138,600
| New | +$2.74M |
|
696
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.73M | 0.01% |
62,210
+199
| +0.3% | +$8.73K |
|
|
TTM
697
DELISTED
Tata Motors Limited
TTM
| $2.72M | 0.01% |
64,300
| – | – |
|
698
International Bancshares
IBOC
$4.44B
| $2.71M | 0.01% |
102,200
+91,500
| +855% | +$2.43M |
|
699
Nektar Therapeutics
NKTR
$924M
| $2.68M | 0.01% |
11,504
-11,750
| -51% | -$2.73M |
|
|
AHL
700
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.67M | 0.01% |
61,070
+10,670
| +21% | +$467K |
|