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 | |
|---|---|---|---|---|---|---|
776
Aramark
ARMK
$10B
| $1.97M | 0.01% |
87,394
+23,268
| +36% | +$523K |
|
|
PKY
777
DELISTED
Parkway, Inc.
PKY
| $1.96M | 0.01% |
106,509
-30,674
| -22% | -$564K |
|
778
iShares International Select Dividend ETF
IDV
$5.83B
| $1.96M | 0.01% |
58,020
+6,460
| +13% | +$218K |
|
779
NVIDIA
NVDA
$4.32T
| $1.95M | 0.01% |
3,889,600
+332,000
| +9% | +$166K |
|
|
CLDT
780
Chatham Lodging
CLDT
$349M
| $1.94M | 0.01% |
+66,900
| New | +$1.94M |
|
781
CubeSmart
CUBE
$9.29B
| $1.91M | 0.01% |
86,423
-27,250
| -24% | -$601K |
|
|
AHT
782
Ashford Hospitality Trust
AHT
$38M
| $1.9M | 0.01% |
183
+80
| +78% | +$831K |
|
783
Advanced Energy
AEIS
$5.93B
| $1.9M | 0.01% |
80,000
+79,100
| +8,789% | +$1.87M |
|
784
Strategic Education
STRA
$1.94B
| $1.89M | 0.01% |
25,500
+22,300
| +697% | +$1.66M |
|
785
SiriusPoint
SPNT
$2.18B
| $1.88M | 0.01% |
129,600
+74,600
| +136% | +$1.08M |
|
786
World Kinect Corp
WKC
$1.41B
| $1.88M | 0.01% |
+40,000
| New | +$1.88M |
|
787
STAG Industrial
STAG
$6.68B
| $1.87M | 0.01% |
76,471
+29,671
| +63% | +$727K |
|
|
MACK
788
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.87M | 0.01% |
+21,058
| New | +$1.87M |
|
789
Ralph Lauren
RL
$18.9B
| $1.87M | 0.01% |
10,103
| – | – |
|
|
DBS
790
DELISTED
Invesco DB Silver Fund
DBS
| $1.87M | 0.01% |
73,910
+45,550
| +161% | +$1.15M |
|
|
QLIK
791
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.85M | 0.01% |
+60,000
| New | +$1.85M |
|
792
Alliant Energy
LNT
$16.4B
| $1.84M | 0.01% |
55,436
+7,822
| +16% | +$260K |
|
793
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.84M | 0.01% |
23,220
+5,530
| +31% | +$438K |
|
794
Oxford Industries
OXM
$604M
| $1.83M | 0.01% |
+33,200
| New | +$1.83M |
|
795
Tapestry
TPR
$21.9B
| $1.83M | 0.01% |
48,800
| – | – |
|
|
PMC
796
DELISTED
PharMerica Corporation
PMC
| $1.83M | 0.01% |
88,383
+27,400
| +45% | +$567K |
|
797
Affiliated Managers Group
AMG
$6.6B
| $1.82M | 0.01% |
8,587
+801
| +10% | +$170K |
|
|
SNDK
798
DELISTED
SANDISK CORP
SNDK
| $1.82M | 0.01% |
18,560
+2,770
| +18% | +$271K |
|
|
WRI
799
DELISTED
Weingarten Realty Investors
WRI
| $1.82M | 0.01% |
52,000
-7,678
| -13% | -$268K |
|
800
Oneok
OKE
$46.2B
| $1.81M | 0.01% |
36,418
+15,011
| +70% | +$748K |
|