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 | |
|---|---|---|---|---|---|---|
|
JWN
701
DELISTED
Nordstrom
JWN
| $2.64M | 0.01% |
33,300
+3,200
| +11% | +$254K |
|
702
Tenet Healthcare
THC
$16.9B
| $2.63M | 0.01% |
51,910
-172,563
| -77% | -$8.74M |
|
|
FCS
703
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.61M | 0.01% |
+154,700
| New | +$2.61M |
|
|
LCI
704
DELISTED
Lannett Company, Inc.
LCI
| $2.6M | 0.01% |
+15,175
| New | +$2.6M |
|
705
Synaptics
SYNA
$2.67B
| $2.59M | 0.01% |
37,600
+6,600
| +21% | +$454K |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.01% |
46,554
-59,081
| -56% | -$3.27M |
|
|
SWFT
707
DELISTED
Swift Transportation Company
SWFT
| $2.57M | 0.01% |
89,600
-29,500
| -25% | -$845K |
|
708
Unisys
UIS
$276M
| $2.56M | 0.01% |
+86,900
| New | +$2.56M |
|
|
AMBR
709
DELISTED
Amber Road, Inc.
AMBR
| $2.56M | 0.01% |
250,000
+30,000
| +14% | +$307K |
|
710
United Rentals
URI
$60.8B
| $2.54M | 0.01% |
24,939
+208
| +0.8% | +$21.2K |
|
711
Ametek
AME
$43.3B
| $2.54M | 0.01% |
48,266
+1,700
| +4% | +$89.5K |
|
712
UFP Industries
UFPI
$5.84B
| $2.53M | 0.01% |
142,680
+67,653
| +90% | +$1.2M |
|
713
iShares MSCI Austria ETF
EWO
$107M
| $2.53M | 0.01% |
166,537
+35,200
| +27% | +$534K |
|
|
SYKE
714
DELISTED
SYKES Enterprises Inc
SYKE
| $2.49M | 0.01% |
106,100
+39,900
| +60% | +$936K |
|
|
MWV
715
DELISTED
MEADWESTVACO CORP
MWV
| $2.46M | 0.01% |
55,400
+17,550
| +46% | +$779K |
|
716
Pinnacle West Capital
PNW
$10.5B
| $2.42M | 0.01% |
35,405
+12
| +0% | +$820 |
|
717
Verisk Analytics
VRSK
$36.7B
| $2.42M | 0.01% |
37,700
+2,000
| +6% | +$128K |
|
718
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.41M | 0.01% |
50,375
-166,995
| -77% | -$8M |
|
719
Crocs
CROX
$4.43B
| $2.41M | 0.01% |
192,800
+178,700
| +1,267% | +$2.23M |
|
720
Columbia Sportswear
COLM
$3.01B
| $2.41M | 0.01% |
54,000
-49,000
| -48% | -$2.18M |
|
721
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.36M | 0.01% |
60,024
| – | – |
|
722
MPLX
MPLX
$50.8B
| $2.35M | 0.01% |
+32,000
| New | +$2.35M |
|
|
DDC
723
DELISTED
Dominion Diamond Corporation
DDC
| $2.35M | 0.01% |
130,500
+75,300
| +136% | +$1.36M |
|
724
Adverum Biotechnologies
ADVM
$69M
| $2.35M | 0.01% |
+4,352
| New | +$2.35M |
|
725
Fastenal
FAST
$55.1B
| $2.35M | 0.01% |
197,504
-5,200
| -3% | -$61.8K |
|