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 | |
|---|---|---|---|---|---|---|
|
NSU
976
DELISTED
Nevsun Resources Ltd.
NSU
| $857K | ﹤0.01% |
221,600
+114,400
| +107% | +$442K |
|
|
NUAN
977
DELISTED
Nuance Communications, Inc.
NUAN
| $853K | ﹤0.01% |
+69,023
| New | +$853K |
|
|
TNAV
978
DELISTED
Telenav Inc.
TNAV
| $852K | ﹤0.01% |
+127,800
| New | +$852K |
|
979
Ashland
ASH
$2.45B
| $850K | ﹤0.01% |
14,512
+6,336
| +77% | +$371K |
|
980
Waste Management
WM
$87.9B
| $849K | ﹤0.01% |
16,545
+3,500
| +27% | +$180K |
|
|
PRSU
981
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $843K | ﹤0.01% |
31,630
+9,330
| +42% | +$249K |
|
982
Agilent Technologies
A
$35.7B
| $841K | ﹤0.01% |
20,541
-66,837
| -76% | -$2.74M |
|
983
Perdoceo Education
PRDO
$2.21B
| $838K | ﹤0.01% |
120,400
+111,200
| +1,209% | +$774K |
|
984
Repligen
RGEN
$6.84B
| $834K | ﹤0.01% |
42,100
+36,600
| +665% | +$725K |
|
|
MN
985
DELISTED
MANNING & NAPIER, INC.
MN
| $831K | ﹤0.01% |
60,100
+53,100
| +759% | +$734K |
|
986
Sleep Number
SNBR
$220M
| $830K | ﹤0.01% |
+30,700
| New | +$830K |
|
|
PWE
987
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $829K | ﹤0.01% |
395,052
+40,200
| +11% | +$84.4K |
|
|
SVU
988
DELISTED
SUPERVALU Inc.
SVU
| $819K | ﹤0.01% |
12,057
+7,971
| +195% | +$541K |
|
|
SALE
989
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $811K | ﹤0.01% |
55,500
+13,900
| +33% | +$203K |
|
990
Darden Restaurants
DRI
$24.8B
| $809K | ﹤0.01% |
15,438
+4,475
| +41% | +$235K |
|
991
Anika Therapeutics
ANIK
$123M
| $803K | ﹤0.01% |
19,700
+12,500
| +174% | +$510K |
|
992
RenaissanceRe
RNR
$11.3B
| $799K | ﹤0.01% |
8,220
+96
| +1% | +$9.33K |
|
993
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $790K | ﹤0.01% |
13,880
-120
| -0.9% | -$6.83K |
|
994
Cincinnati Financial
CINF
$24.1B
| $787K | ﹤0.01% |
15,196
+6,201
| +69% | +$321K |
|
|
TEN
995
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $787K | ﹤0.01% |
13,900
| – | – |
|
|
HTO
996
H2O America Common Stock
HTO
$1.74B
| $786K | ﹤0.01% |
+24,475
| New | +$786K |
|
|
MHGC
997
DELISTED
Morgans Hotel Group Co.
MHGC
| $783K | ﹤0.01% |
99,900
+79,500
| +390% | +$623K |
|
998
RadNet
RDNT
$5.58B
| $782K | ﹤0.01% |
91,600
+80,400
| +718% | +$686K |
|
|
NWLIA
999
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $781K | ﹤0.01% |
2,900
-2,400
| -45% | -$646K |
|
|
FNGN
1000
DELISTED
Financial Engines, Inc.
FNGN
| $777K | ﹤0.01% |
21,269
| – | – |
|