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 | |
|---|---|---|---|---|---|---|
|
HRC
801
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.81M | 0.01% |
39,600
+33,400
| +539% | +$1.52M |
|
|
HOT
802
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.81M | 0.01% |
22,272
+2,116
| +10% | +$172K |
|
|
UNT
803
DELISTED
UNIT Corporation
UNT
| $1.79M | 0.01% |
52,500
-500
| -0.9% | -$17K |
|
804
Teradata
TDC
$1.99B
| $1.78M | 0.01% |
+40,700
| New | +$1.78M |
|
805
Greenlight Captial
GLRE
$424M
| $1.78M | 0.01% |
54,400
+38,400
| +240% | +$1.25M |
|
806
Usana Health Sciences
USNA
$551M
| $1.78M | 0.01% |
34,600
+5,400
| +18% | +$277K |
|
|
ESGR
807
DELISTED
Enstar Group
ESGR
| $1.76M | 0.01% |
+11,500
| New | +$1.76M |
|
808
United Therapeutics
UTHR
$17.9B
| $1.76M | 0.01% |
13,550
-37,450
| -73% | -$4.85M |
|
809
Acadia Realty Trust
AKR
$2.54B
| $1.75M | 0.01% |
54,533
+12,000
| +28% | +$384K |
|
810
Cooper-Standard Automotive
CPS
$685M
| $1.75M | 0.01% |
30,146
+19,300
| +178% | +$1.12M |
|
|
INVX
811
Innovex International, Inc.
INVX
$1.15B
| $1.73M | 0.01% |
22,483
-1,060
| -5% | -$81.3K |
|
812
Ultrapar
UGP
$4.05B
| $1.72M | 0.01% |
180,138
| – | – |
|
813
John B. Sanfilippo & Son
JBSS
$724M
| $1.71M | 0.01% |
37,543
+5,743
| +18% | +$261K |
|
814
Cenovus Energy
CVE
$30.7B
| $1.7M | 0.01% |
82,089
-50,300
| -38% | -$1.04M |
|
815
Invesco
IVZ
$9.88B
| $1.7M | 0.01% |
42,973
| – | – |
|
816
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.69M | 0.01% |
38,180
+850
| +2% | +$37.7K |
|
817
Telus
TU
$24.1B
| $1.68M | 0.01% |
93,000
+10,600
| +13% | +$192K |
|
|
CLVS
818
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.68M | 0.01% |
29,919
+1,636
| +6% | +$91.6K |
|
819
Raymond James Financial
RJF
$33.2B
| $1.67M | 0.01% |
43,799
| – | – |
|
|
TESO
820
DELISTED
Tesco Corp
TESO
| $1.67M | 0.01% |
130,000
-70,000
| -35% | -$898K |
|
|
GNCA
821
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.67M | 0.01% |
29,743
+8,907
| +43% | +$499K |
|
|
RJET
822
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.66M | 0.01% |
114,000
+10,300
| +10% | +$150K |
|
823
Boyd Gaming
BYD
$6.84B
| $1.65M | 0.01% |
128,700
| – | – |
|
824
Sabra Healthcare REIT
SBRA
$4.54B
| $1.64M | 0.01% |
54,085
+1,721
| +3% | +$52.3K |
|
825
Steris
STE
$24B
| $1.64M | 0.01% |
25,300
+12,100
| +92% | +$785K |
|