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 | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.16M | 0.01% |
53,900
+30,300
| +128% | +$1.21M |
|
|
RGC
752
DELISTED
Regal Entertainment Group
RGC
| $2.16M | 0.01% |
100,990
-58,140
| -37% | -$1.24M |
|
753
Everest Group
EG
$14.3B
| $2.15M | 0.01% |
12,600
+9,100
| +260% | +$1.55M |
|
|
BMS
754
DELISTED
Bemis
BMS
| $2.14M | 0.01% |
47,340
-193,730
| -80% | -$8.76M |
|
755
Garmin
GRMN
$45.4B
| $2.14M | 0.01% |
40,482
+3,900
| +11% | +$206K |
|
756
Hormel Foods
HRL
$13.7B
| $2.13M | 0.01% |
81,724
+51,016
| +166% | +$1.33M |
|
|
SVM
757
Silvercorp Metals
SVM
$1.09B
| $2.12M | 0.01% |
1,607,409
| – | – |
|
758
iShares MSCI Netherlands ETF
EWN
$256M
| $2.12M | 0.01% |
88,693
| – | – |
|
759
iShares MSCI Australia ETF
EWA
$1.54B
| $2.11M | 0.01% |
95,215
| – | – |
|
|
BKS
760
DELISTED
Barnes & Noble
BKS
| $2.11M | 0.01% |
138,713
+48,069
| +53% | +$732K |
|
761
AngloGold Ashanti
AU
$32.6B
| $2.09M | 0.01% |
240,140
| – | – |
|
762
Oceaneering
OII
$2.45B
| $2.06M | 0.01% |
35,000
+10,000
| +40% | +$588K |
|
|
RNET
763
DELISTED
RigNet, Inc.
RNET
| $2.05M | 0.01% |
50,000
+10,000
| +25% | +$410K |
|
764
Canadian Pacific Kansas City
CP
$68.4B
| $2.03M | 0.01% |
52,500
-12,000
| -19% | -$464K |
|
765
TripAdvisor
TRIP
$2.06B
| $2.02M | 0.01% |
27,000
| – | – |
|
766
Analog Devices
ADI
$122B
| $2.01M | 0.01% |
36,260
-1,710
| -5% | -$94.9K |
|
|
AMAG
767
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2M | 0.01% |
+46,900
| New | +$2M |
|
|
PTRY
768
DELISTED
PANTRY INC (THE)
PTRY
| $1.99M | 0.01% |
53,800
+50,600
| +1,581% | +$1.88M |
|
769
Kite Realty
KRG
$4.97B
| $1.98M | 0.01% |
69,000
+52,750
| +325% | +$1.52M |
|
|
LLTC
770
DELISTED
Linear Technology Corp
LLTC
| $1.98M | 0.01% |
43,471
-3,200
| -7% | -$146K |
|
771
Cameco
CCJ
$34.6B
| $1.97M | 0.01% |
120,000
+119,800
| +59,900% | +$1.97M |
|
|
BRS
772
DELISTED
Bristow Group, Inc.
BRS
| $1.97M | 0.01% |
30,000
+5,000
| +20% | +$329K |
|
773
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.97M | 0.01% |
28,640
+4,900
| +21% | +$337K |
|
774
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.97M | 0.01% |
46,188
| – | – |
|
775
Newell Brands
NWL
$2.54B
| $1.97M | 0.01% |
51,700
+6,000
| +13% | +$229K |
|