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 | |
|---|---|---|---|---|---|---|
|
EBIX
826
DELISTED
Ebix Inc
EBIX
| $1.64M | 0.01% |
96,600
+44,500
| +85% | +$756K |
|
827
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $1.64M | 0.01% |
+32,260
| New | +$1.64M |
|
828
Douglas Emmett
DEI
$2.75B
| $1.62M | 0.01% |
57,173
+16,819
| +42% | +$478K |
|
|
TCF
829
DELISTED
TCF Financial Corporation
TCF
| $1.62M | 0.01% |
+102,200
| New | +$1.62M |
|
|
MBT
830
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.62M | 0.01% |
225,667
| – | – |
|
831
Matador Resources
MTDR
$6.16B
| $1.62M | 0.01% |
80,000
-95,000
| -54% | -$1.92M |
|
832
Wynn Resorts
WYNN
$12.8B
| $1.59M | 0.01% |
10,700
+1,100
| +11% | +$164K |
|
833
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.58M | 0.01% |
39,400
| – | – |
|
834
iShares MSCI Sweden ETF
EWD
$325M
| $1.57M | 0.01% |
49,603
| – | – |
|
|
LOXO
835
DELISTED
Loxo Oncology, Inc
LOXO
| $1.57M | 0.01% |
133,545
+8,545
| +7% | +$100K |
|
|
JUNO
836
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.57M | 0.01% |
+30,000
| New | +$1.57M |
|
837
Park-Ohio Holdings
PKOH
$310M
| $1.55M | 0.01% |
24,600
+5,800
| +31% | +$366K |
|
838
Kennametal
KMT
$1.59B
| $1.55M | 0.01% |
43,212
-2,040
| -5% | -$73K |
|
839
Teck Resources
TECK
$19.8B
| $1.55M | 0.01% |
112,731
+50,700
| +82% | +$695K |
|
840
Assurant
AIZ
$10.6B
| $1.53M | 0.01% |
22,300
+20,600
| +1,212% | +$1.41M |
|
|
CBM
841
DELISTED
Cambrex Corporation
CBM
| $1.53M | 0.01% |
70,600
+25,300
| +56% | +$547K |
|
842
Arista Networks
ANET
$189B
| $1.52M | 0.01% |
+400,000
| New | +$1.52M |
|
843
Enanta Pharmaceuticals
ENTA
$178M
| $1.52M | 0.01% |
29,800
+17,500
| +142% | +$890K |
|
844
Idexx Laboratories
IDXX
$51B
| $1.51M | 0.01% |
20,424
-5,460
| -21% | -$405K |
|
|
BBT
845
Beacon Financial Corporation
BBT
$2.2B
| $1.51M | 0.01% |
56,710
+27,565
| +95% | +$735K |
|
846
KKR & Co
KKR
$124B
| $1.51M | 0.01% |
65,116
| – | – |
|
|
CDR
847
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.5M | 0.01% |
30,909
+7,197
| +30% | +$349K |
|
848
Comerica
CMA
$8.9B
| $1.49M | 0.01% |
31,900
+2,700
| +9% | +$126K |
|
849
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.49M | 0.01% |
40,364
| – | – |
|
850
iShares Silver Trust
SLV
$20.2B
| $1.47M | 0.01% |
97,280
| – | – |
|