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 | |
|---|---|---|---|---|---|---|
926
Jones Lang LaSalle
JLL
$14.6B
| $1.02M | ﹤0.01% |
6,785
+2,200
| +48% | +$330K |
|
927
Forestar Group
FOR
$1.4B
| $1.01M | ﹤0.01% |
65,819
+5,719
| +10% | +$88.1K |
|
|
TUP
928
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | ﹤0.01% |
16,079
| – | – |
|
|
CSR
929
Centerspace
CSR
$972M
| $1.01M | ﹤0.01% |
+12,350
| New | +$1.01M |
|
930
Helen of Troy
HELE
$550M
| $1.01M | ﹤0.01% |
+15,500
| New | +$1.01M |
|
|
CLR
931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | ﹤0.01% |
26,242
-84,204
| -76% | -$3.23M |
|
|
PVA
932
DELISTED
PENN VIRGINIA CORP
PVA
| $1M | ﹤0.01% |
150,100
+68,400
| +84% | +$457K |
|
933
Arch Capital
ACGL
$33.8B
| $1M | ﹤0.01% |
50,847
+1,824
| +4% | +$35.9K |
|
934
VeriSign
VRSN
$26.5B
| $998K | ﹤0.01% |
17,500
| – | – |
|
|
OME
935
DELISTED
Omega Protein
OME
| $996K | ﹤0.01% |
94,200
+21,900
| +30% | +$232K |
|
936
TEGNA Inc
TGNA
$3.37B
| $993K | ﹤0.01% |
59,428
+34,102
| +135% | +$570K |
|
937
Regis Corp
RGS
$66.7M
| $992K | ﹤0.01% |
2,960
+2,270
| +329% | +$761K |
|
|
VALE.P
938
DELISTED
Vale S A
VALE.P
| $986K | ﹤0.01% |
135,838
-44,966
| -25% | -$326K |
|
939
Alto Ingredients
ALTO
$89M
| $985K | ﹤0.01% |
95,400
+50,000
| +110% | +$516K |
|
940
Federal Agricultural Mortgage
AGM
$2.15B
| $984K | ﹤0.01% |
32,440
+7,800
| +32% | +$237K |
|
941
Avery Dennison
AVY
$12.8B
| $981K | ﹤0.01% |
18,900
+7,200
| +62% | +$374K |
|
|
SIAL
942
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $975K | ﹤0.01% |
7,100
-27,000
| -79% | -$3.71M |
|
|
APOL
943
DELISTED
Apollo Education Group Inc Class A
APOL
| $972K | ﹤0.01% |
28,510
-23,990
| -46% | -$818K |
|
|
Y
944
DELISTED
Alleghany Corporation
Y
| $963K | ﹤0.01% |
2,077
| – | – |
|
945
Sonoco
SON
$4.54B
| $957K | ﹤0.01% |
21,900
+6,900
| +46% | +$302K |
|
946
Patrick Industries
PATK
$3.72B
| $954K | ﹤0.01% |
73,238
+22,275
| +44% | +$290K |
|
|
PRE
947
DELISTED
PARTNERRE LTD
PRE
| $954K | ﹤0.01% |
8,357
| – | – |
|
948
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $953K | ﹤0.01% |
25,864
| – | – |
|
949
Genesco
GCO
$355M
| $950K | ﹤0.01% |
+12,400
| New | +$950K |
|
950
HF Sinclair
DINO
$9.57B
| $945K | ﹤0.01% |
25,192
+7,200
| +40% | +$270K |
|