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 | |
|---|---|---|---|---|---|---|
|
TRW
876
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.37M | 0.01% |
13,270
-806,480
| -98% | -$83M |
|
877
iShares MSCI Canada ETF
EWC
$3.25B
| $1.36M | 0.01% |
47,158
| – | – |
|
878
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.36M | 0.01% |
65,630
+9,390
| +17% | +$195K |
|
|
DST
879
DELISTED
DST Systems Inc.
DST
| $1.36M | 0.01% |
28,872
-21,528
| -43% | -$1.01M |
|
880
Revvity
RVTY
$9.58B
| $1.36M | 0.01% |
31,030
+5,850
| +23% | +$256K |
|
881
Matrix Service
MTRX
$339M
| $1.34M | 0.01% |
60,000
| – | – |
|
882
Orthofix Medical
OFIX
$563M
| $1.33M | 0.01% |
44,300
+38,000
| +603% | +$1.14M |
|
883
Tenaris
TS
$18.5B
| $1.33M | 0.01% |
44,077
-1,970
| -4% | -$59.5K |
|
884
Marcus Corp
MCS
$485M
| $1.33M | 0.01% |
71,700
+13,700
| +24% | +$254K |
|
885
Medical Properties Trust
MPW
$2.77B
| $1.32M | 0.01% |
+96,109
| New | +$1.32M |
|
|
ZEP
886
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.31M | 0.01% |
86,300
+21,400
| +33% | +$324K |
|
887
The Greenbrier Companies
GBX
$1.42B
| $1.31M | 0.01% |
+24,300
| New | +$1.31M |
|
888
Pentair
PNR
$17.9B
| $1.3M | 0.01% |
29,184
+13,549
| +87% | +$604K |
|
|
BHR
889
Braemar Hotels & Resorts
BHR
$199M
| $1.29M | 0.01% |
75,841
+21,210
| +39% | +$360K |
|
|
TEG
890
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.29M | 0.01% |
16,500
+5,300
| +47% | +$413K |
|
891
First Industrial Realty Trust
FR
$6.77B
| $1.28M | 0.01% |
62,348
+4,984
| +9% | +$102K |
|
892
Koppers
KOP
$543M
| $1.28M | 0.01% |
49,280
+19,880
| +68% | +$516K |
|
893
Methanex
MEOH
$2.98B
| $1.28M | 0.01% |
27,700
-1,100
| -4% | -$50.7K |
|
|
AXAS
894
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.27M | 0.01% |
21,575
-8,425
| -28% | -$496K |
|
|
PGRE
895
Paramount Group
PGRE
$1.6B
| $1.27M | 0.01% |
+68,200
| New | +$1.27M |
|
896
Ezcorp Inc
EZPW
$1.02B
| $1.26M | 0.01% |
107,411
-11,789
| -10% | -$139K |
|
897
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.26M | 0.01% |
43,420
+5,950
| +16% | +$172K |
|
|
WLL
898
DELISTED
Whiting Petroleum Corporation
WLL
| $1.23M | ﹤0.01% |
124
-612
| -83% | -$6.08M |
|
899
Campbell Soup
CPB
$9.98B
| $1.23M | ﹤0.01% |
27,840
+8,905
| +47% | +$392K |
|
900
Sarepta Therapeutics
SRPT
$1.8B
| $1.22M | ﹤0.01% |
+84,400
| New | +$1.22M |
|