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 | |
|---|---|---|---|---|---|---|
|
BRCD
901
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.22M | ﹤0.01% |
103,000
-55,000
| -35% | -$651K |
|
902
PC Connection
CNXN
$1.6B
| $1.18M | ﹤0.01% |
48,200
+39,496
| +454% | +$969K |
|
|
XLNX
903
DELISTED
Xilinx Inc
XLNX
| $1.18M | ﹤0.01% |
27,200
+13,100
| +93% | +$567K |
|
904
iShares MSCI Israel ETF
EIS
$414M
| $1.17M | ﹤0.01% |
25,100
+5,700
| +29% | +$267K |
|
905
General Dynamics
GD
$86.9B
| $1.17M | ﹤0.01% |
8,500
+1,500
| +21% | +$206K |
|
|
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | ﹤0.01% |
24,299
-4,304
| -15% | -$207K |
|
907
Mid-America Apartment Communities
MAA
$16.6B
| $1.16M | ﹤0.01% |
+15,496
| New | +$1.16M |
|
908
Chesapeake Utilities
CPK
$2.91B
| $1.14M | ﹤0.01% |
23,001
+18,678
| +432% | +$927K |
|
|
AVTA
909
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
82,400
+19,300
| +31% | +$267K |
|
|
BLT
910
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.12M | ﹤0.01% |
+63,500
| New | +$1.12M |
|
911
Reading International Class A
RDI
$35M
| $1.1M | ﹤0.01% |
83,240
+11,140
| +15% | +$148K |
|
|
REV
912
DELISTED
Revlon, Inc.
REV
| $1.1M | ﹤0.01% |
32,300
-700
| -2% | -$23.9K |
|
913
CNX Resources
CNX
$4.14B
| $1.08M | ﹤0.01% |
38,215
+1,509
| +4% | +$42.5K |
|
914
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.07M | ﹤0.01% |
58,199
+7,938
| +16% | +$146K |
|
915
Terex
TEX
$3.45B
| $1.07M | ﹤0.01% |
38,500
-35,551
| -48% | -$991K |
|
916
Vanguard Energy ETF
VDE
$7.34B
| $1.07M | ﹤0.01% |
9,540
+1,440
| +18% | +$161K |
|
|
ENLC
917
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.06M | ﹤0.01% |
29,797
+23,497
| +373% | +$836K |
|
|
CJES
918
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.06M | ﹤0.01% |
+80,000
| New | +$1.06M |
|
|
BFS
919
Saul Centers
BFS
$779M
| $1.05M | ﹤0.01% |
18,385
+3,385
| +23% | +$194K |
|
920
iShares Latin America 40 ETF
ILF
$1.79B
| $1.05M | ﹤0.01% |
33,047
| – | – |
|
921
Federal Realty Investment Trust
FRT
$8.67B
| $1.05M | ﹤0.01% |
7,859
+96
| +1% | +$12.8K |
|
922
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.04M | ﹤0.01% |
22,200
+12,500
| +129% | +$588K |
|
923
Camden Property Trust
CPT
$11.6B
| $1.03M | ﹤0.01% |
13,911
+9
| +0.1% | +$664 |
|
|
MSF
924
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.02M | ﹤0.01% |
70,000
| – | – |
|
925
Avista
AVA
$2.94B
| $1.02M | ﹤0.01% |
28,800
+6,900
| +32% | +$244K |
|