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 | |
|---|---|---|---|---|---|---|
851
Sanmina
SANM
$6.53B
| $1.46M | 0.01% |
62,100
-66,200
| -52% | -$1.56M |
|
852
Canadian Solar
CSIQ
$725M
| $1.45M | 0.01% |
60,000
-60,000
| -50% | -$1.45M |
|
|
FLG
853
Flagstar Financial, Inc.
FLG
$5.24B
| $1.45M | 0.01% |
30,183
+4,810
| +19% | +$231K |
|
854
American Woodmark
AMWD
$950M
| $1.45M | 0.01% |
35,800
+34,100
| +2,006% | +$1.38M |
|
855
Steelcase
SCS
$1.92B
| $1.44M | 0.01% |
+80,450
| New | +$1.44M |
|
856
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.44M | 0.01% |
45,451
+2,908
| +7% | +$92.3K |
|
|
KITE
857
DELISTED
Kite Pharma, Inc.
KITE
| $1.44M | 0.01% |
+25,000
| New | +$1.44M |
|
|
PGI
858
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.43M | 0.01% |
134,800
+56,300
| +72% | +$598K |
|
|
OVTI
859
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.43M | 0.01% |
54,800
| – | – |
|
860
Coeur Mining
CDE
$9.6B
| $1.42M | 0.01% |
278,863
| – | – |
|
|
ISBC
861
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.42M | 0.01% |
126,050
+118,150
| +1,496% | +$1.33M |
|
862
Macerich
MAC
$4.53B
| $1.41M | 0.01% |
16,949
+9,005
| +113% | +$751K |
|
|
NBL
863
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.01% |
29,751
-100
| -0.3% | -$4.75K |
|
864
EPR Properties
EPR
$4.19B
| $1.41M | 0.01% |
+24,400
| New | +$1.41M |
|
|
TA
865
DELISTED
TravelCenters of America LLC
TA
| $1.41M | 0.01% |
22,280
+16,900
| +314% | +$1.07M |
|
866
Scholastic
SCHL
$660M
| $1.4M | 0.01% |
38,500
+10,930
| +40% | +$398K |
|
|
MAGN
867
Magnera Corporation
MAGN
$404M
| $1.4M | 0.01% |
+4,208
| New | +$1.4M |
|
868
Vera Bradley
VRA
$63.7M
| $1.39M | 0.01% |
+68,300
| New | +$1.39M |
|
869
Green Dot
GDOT
$757M
| $1.39M | 0.01% |
+67,900
| New | +$1.39M |
|
870
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.39M | 0.01% |
85,697
+16,900
| +25% | +$274K |
|
871
Southwest Gas
SWX
$5.67B
| $1.39M | 0.01% |
22,450
-1,400
| -6% | -$86.6K |
|
|
PXD
872
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.01% |
9,254
-15,633
| -63% | -$2.33M |
|
|
MSCC
873
DELISTED
Microsemi Corp
MSCC
| $1.37M | 0.01% |
48,400
+21,800
| +82% | +$619K |
|
874
WaFd
WAFD
$2.47B
| $1.37M | 0.01% |
61,971
-51,929
| -46% | -$1.15M |
|
875
Teradyne
TER
$18.7B
| $1.37M | 0.01% |
+69,190
| New | +$1.37M |
|