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 | |
|---|---|---|---|---|---|---|
1001
WESCO International
WCC
$10.5B
| $772K | ﹤0.01% |
10,130
+3,200
| +46% | +$244K |
|
|
BRLI
1002
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $771K | ﹤0.01% |
+24,000
| New | +$771K |
|
1003
Photronics
PLAB
$1.32B
| $770K | ﹤0.01% |
92,700
| – | – |
|
1004
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
| $766K | ﹤0.01% |
23,640
+2,330
| +11% | +$75.5K |
|
|
SLI
1005
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $766K | ﹤0.01% |
19,636
+7,595
| +63% | +$296K |
|
1006
COPT Defense Properties
CDP
$3.45B
| $764K | ﹤0.01% |
+26,923
| New | +$764K |
|
1007
iShares MSCI Singapore ETF
EWS
$816M
| $762K | ﹤0.01% |
29,113
| – | – |
|
|
MWW
1008
DELISTED
Monster Worldwide Inc
MWW
| $760K | ﹤0.01% |
+164,400
| New | +$760K |
|
1009
New Jersey Resources
NJR
$4.71B
| $759K | ﹤0.01% |
24,800
+7,800
| +46% | +$239K |
|
1010
Nature's Sunshine
NATR
$302M
| $757K | ﹤0.01% |
51,052
+10,152
| +25% | +$151K |
|
1011
Medifast
MED
$152M
| $748K | ﹤0.01% |
+22,300
| New | +$748K |
|
1012
Kelly Services Class A
KELYA
$465M
| $742K | ﹤0.01% |
43,600
| – | – |
|
1013
Universal Insurance Holdings
UVE
$696M
| $734K | ﹤0.01% |
35,900
+33,900
| +1,695% | +$693K |
|
1014
Idacorp
IDA
$6.76B
| $728K | ﹤0.01% |
11,000
-19,700
| -64% | -$1.3M |
|
|
MGI
1015
DELISTED
MoneyGram International, Inc. New
MGI
| $728K | ﹤0.01% |
80,100
+30,800
| +62% | +$280K |
|
|
FPO
1016
DELISTED
First Potomac Realty Trust
FPO
| $726K | ﹤0.01% |
+58,700
| New | +$726K |
|
1017
Covenant Logistics
CVLG
$575M
| $724K | ﹤0.01% |
53,400
+20,000
| +60% | +$271K |
|
1018
Valmont Industries
VMI
$7.45B
| $724K | ﹤0.01% |
+5,700
| New | +$724K |
|
|
CB
1019
DELISTED
CHUBB CORPORATION
CB
| $724K | ﹤0.01% |
7,000
+700
| +11% | +$72.4K |
|
|
TRK
1020
DELISTED
Speedway Motorsports, Inc.
TRK
| $721K | ﹤0.01% |
32,982
+16,682
| +102% | +$365K |
|
1021
AZZ Inc
AZZ
$3.46B
| $718K | ﹤0.01% |
15,300
+12,100
| +378% | +$568K |
|
|
EXAC
1022
DELISTED
Exactech Inc
EXAC
| $718K | ﹤0.01% |
30,462
+9,200
| +43% | +$217K |
|
|
PCL
1023
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $715K | ﹤0.01% |
16,711
+11
| +0.1% | +$471 |
|
|
ITG
1024
DELISTED
Investment Technology Group Inc
ITG
| $707K | ﹤0.01% |
33,950
-27,630
| -45% | -$575K |
|
|
OLP
1025
One Liberty Properties
OLP
$492M
| $703K | ﹤0.01% |
29,699
+13,646
| +85% | +$323K |
|