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 | |
|---|---|---|---|---|---|---|
|
FSP
1026
Franklin Street Properties
FSP
$172M
| $702K | ﹤0.01% |
+57,178
| New | +$702K |
|
1027
Thomson Reuters
TRI
$76.8B
| $696K | ﹤0.01% |
15,054
-6,914
| -31% | -$320K |
|
|
WCIC
1028
DELISTED
WCI Communities, Inc.
WCIC
| $685K | ﹤0.01% |
34,986
+7,286
| +26% | +$143K |
|
1029
iShares MSCI Mexico ETF
EWW
$1.86B
| $680K | ﹤0.01% |
11,448
| – | – |
|
|
CNBKA
1030
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $677K | ﹤0.01% |
16,900
+2,600
| +18% | +$104K |
|
1031
Harvard Bioscience
HBIO
$20M
| $665K | ﹤0.01% |
117,268
+8,868
| +8% | +$50.3K |
|
1032
Phillips 66
PSX
$53.1B
| $664K | ﹤0.01% |
9,264
-141
| -1% | -$10.1K |
|
1033
Cimpress
CMPR
$1.44B
| $659K | ﹤0.01% |
8,800
+6,000
| +214% | +$449K |
|
1034
Hingham Institution for Saving
HIFS
$599M
| $658K | ﹤0.01% |
7,566
| – | – |
|
|
REXI
1035
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $656K | ﹤0.01% |
72,570
+20,870
| +40% | +$189K |
|
1036
Dentsply Sirona
XRAY
$2.73B
| $654K | ﹤0.01% |
12,285
+8
| +0.1% | +$426 |
|
1037
iShares MSCI Turkey ETF
TUR
$163M
| $651K | ﹤0.01% |
11,984
| – | – |
|
|
CALL
1038
DELISTED
magicJack VocalTec Ltd
CALL
| $651K | ﹤0.01% |
80,200
+51,000
| +175% | +$414K |
|
1039
Invesco DB Base Metals Fund
DBB
$121M
| $640K | ﹤0.01% |
40,280
+6,930
| +21% | +$110K |
|
1040
Consumer Portfolio Services
CPSS
$185M
| $632K | ﹤0.01% |
85,900
| – | – |
|
1041
iShares MSCI China ETF
MCHI
$8.07B
| $623K | ﹤0.01% |
12,400
| – | – |
|
|
ADT
1042
DELISTED
ADT CORP
ADT
| $623K | ﹤0.01% |
17,200
+14,700
| +588% | +$532K |
|
|
PMT
1043
PennyMac Mortgage Investment
PMT
$1.08B
| $618K | ﹤0.01% |
29,300
| – | – |
|
1044
Host Hotels & Resorts
HST
$12.1B
| $612K | ﹤0.01% |
25,748
-53,181
| -67% | -$1.26M |
|
1045
Eldorado Gold
EGO
$5.45B
| $611K | ﹤0.01% |
19,990
-18,425
| -48% | -$563K |
|
1046
Willis Lease Finance
WLFC
$1.13B
| $611K | ﹤0.01% |
27,878
-3,522
| -11% | -$77.2K |
|
1047
Bank of Hawaii
BOH
$2.7B
| $605K | ﹤0.01% |
10,200
+3,300
| +48% | +$196K |
|
1048
Alliance Resource Partners
ARLP
$2.92B
| $603K | ﹤0.01% |
14,000
-1,000
| -7% | -$43.1K |
|
1049
1st Source
SRCE
$1.56B
| $602K | ﹤0.01% |
19,285
+4,510
| +31% | +$141K |
|
|
RRTS
1050
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $602K | ﹤0.01% |
+1,032
| New | +$602K |
|