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 | |
|---|---|---|---|---|---|---|
|
DF
726
DELISTED
Dean Foods Company
DF
| $2.32M | 0.01% |
119,800
| – | – |
|
727
Kulicke & Soffa
KLIC
$1.98B
| $2.32M | 0.01% |
160,400
+60,600
| +61% | +$876K |
|
|
CXP
728
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.31M | 0.01% |
+91,200
| New | +$2.31M |
|
729
Dover
DOV
$24.1B
| $2.3M | 0.01% |
39,740
+3,095
| +8% | +$179K |
|
730
Insight Enterprises
NSIT
$3.95B
| $2.3M | 0.01% |
88,669
+32,700
| +58% | +$847K |
|
731
Range Resources
RRC
$8.3B
| $2.26M | 0.01% |
42,279
+17,500
| +71% | +$935K |
|
732
Check Point Software Technologies
CHKP
$20.8B
| $2.25M | 0.01% |
28,686
-1,132
| -4% | -$88.9K |
|
733
SM Energy
SM
$3.14B
| $2.25M | 0.01% |
58,270
-39,900
| -41% | -$1.54M |
|
|
SIR
734
DELISTED
SELECT INCOME REIT
SIR
| $2.25M | 0.01% |
209,528
+88,043
| +72% | +$945K |
|
735
FTI Consulting
FCN
$5.23B
| $2.24M | 0.01% |
58,100
+46,900
| +419% | +$1.81M |
|
736
ICF International
ICFI
$1.77B
| $2.24M | 0.01% |
54,620
+7,200
| +15% | +$295K |
|
|
BEE
737
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.24M | 0.01% |
169,100
| – | – |
|
738
Amkor Technology
AMKR
$6.13B
| $2.22M | 0.01% |
312,300
+130,700
| +72% | +$928K |
|
739
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $2.21M | 0.01% |
+61,150
| New | +$2.21M |
|
740
Iridium Communications
IRDM
$1.91B
| $2.2M | 0.01% |
225,800
+108,200
| +92% | +$1.06M |
|
|
INN
741
Summit Hotel Properties
INN
$614M
| $2.2M | 0.01% |
+176,800
| New | +$2.2M |
|
742
BorgWarner
BWA
$9.34B
| $2.2M | 0.01% |
45,409
+2,726
| +6% | +$132K |
|
743
Agnico Eagle Mines
AEM
$76.8B
| $2.19M | 0.01% |
87,493
-542
| -0.6% | -$13.5K |
|
744
Murphy Oil
MUR
$3.72B
| $2.19M | 0.01% |
43,257
-1,443,262
| -97% | -$72.9M |
|
|
HAWK
745
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.18M | 0.01% |
56,674
-88,495
| -61% | -$3.41M |
|
746
Logitech
LOGI
$16B
| $2.18M | 0.01% |
162,400
+97,000
| +148% | +$1.3M |
|
|
HA
747
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.17M | 0.01% |
83,400
+11,000
| +15% | +$287K |
|
748
Advanced Micro Devices
AMD
$259B
| $2.17M | 0.01% |
812,700
| – | – |
|
749
Marathon Petroleum
MPC
$55.2B
| $2.17M | 0.01% |
48,094
+268
| +0.6% | +$12.1K |
|
750
CONMED
CNMD
$1.63B
| $2.16M | 0.01% |
48,100
+28,300
| +143% | +$1.27M |
|