Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.26%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24B
AUM Growth
+$1.05B
(+4.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
1,497
New
103
Increased
612
Reduced
406
Closed
115
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$121M |
| 2 |
AET
Aetna Inc
AET
|
+$103M |
| 3 |
Travelers Companies
TRV
|
+$97.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$96M |
| 5 |
Ameren
AEE
|
+$71.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$218M |
| 2 |
Verizon
VZ
|
+$188M |
| 3 |
Medtronic
MDT
|
+$157M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$132M |
| 5 |
Johnson Controls International
JCI
|
+$109M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
901
DELISTED
Xo Group Inc
XOXO
| $998K | ﹤0.01% |
81,700
+1,700
| +2% | +$20.8K |
|
902
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $988K | ﹤0.01% |
31,900
+9,320
| +41% | +$289K |
|
903
Usana Health Sciences
USNA
$551M
| $985K | ﹤0.01% |
25,200
-10,000
| -28% | -$391K |
|
904
Advance Auto Parts
AAP
$3.55B
| $982K | ﹤0.01% |
+7,282
| New | +$982K |
|
905
iShares MSCI Switzerland ETF
EWL
$1.33B
| $982K | ﹤0.01% |
28,600
-7,600
| -21% | -$261K |
|
|
SHLM
906
DELISTED
Schulman (A.) Inc
SHLM
| $979K | ﹤0.01% |
+25,300
| New | +$979K |
|
907
Credit Acceptance
CACC
$5.8B
| $977K | ﹤0.01% |
7,934
-1,166
| -13% | -$144K |
|
908
W&T Offshore
WTI
$261M
| $977K | ﹤0.01% |
+59,700
| New | +$977K |
|
|
ATW
909
DELISTED
Atwood Oceanics
ATW
| $976K | ﹤0.01% |
18,600
-25,290
| -58% | -$1.33M |
|
|
OVTI
910
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $972K | ﹤0.01% |
44,200
| – | – |
|
911
Acadia Pharmaceuticals
ACAD
$4.02B
| $967K | ﹤0.01% |
42,816
-1,722
| -4% | -$38.9K |
|
|
SFY
912
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $966K | ﹤0.01% |
74,400
+18,900
| +34% | +$245K |
|
913
Hormel Foods
HRL
$13.7B
| $965K | ﹤0.01% |
39,108
-25,186
| -39% | -$621K |
|
|
CDR
914
DELISTED
Cedar Realty Trust, Inc
CDR
| $965K | ﹤0.01% |
23,394
+10,364
| +80% | +$428K |
|
915
Logitech
LOGI
$16B
| $964K | ﹤0.01% |
74,000
+39,000
| +111% | +$508K |
|
|
FNGN
916
DELISTED
Financial Engines, Inc.
FNGN
| $963K | ﹤0.01% |
21,269
+3,888
| +22% | +$176K |
|
|
WPG
917
DELISTED
Washington Prime Group Inc.
WPG
| $960K | ﹤0.01% |
+5,694
| New | +$960K |
|
918
Kadant
KAI
$3.75B
| $956K | ﹤0.01% |
24,867
+400
| +2% | +$15.4K |
|
|
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
| $952K | ﹤0.01% |
24,103
+1,635
| +7% | +$64.6K |
|
|
REMY
920
DELISTED
REMY INTL INC NEW COMMON
REMY
| $945K | ﹤0.01% |
40,459
-2,295
| -5% | -$53.6K |
|
921
First Industrial Realty Trust
FR
$6.77B
| $942K | ﹤0.01% |
50,000
+10,000
| +25% | +$188K |
|
|
DBS
922
DELISTED
Invesco DB Silver Fund
DBS
| $942K | ﹤0.01% |
26,920
+3,850
| +17% | +$135K |
|
|
NCI
923
DELISTED
Navigant Consulting, Inc.
NCI
| $941K | ﹤0.01% |
53,900
-10,450
| -16% | -$182K |
|
|
OME
924
DELISTED
Omega Protein
OME
| $941K | ﹤0.01% |
68,800
| – | – |
|
925
Federal Realty Investment Trust
FRT
$8.67B
| $939K | ﹤0.01% |
7,763
+3
| +0% | +$363 |
|