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 | |
|---|---|---|---|---|---|---|
1076
OGE Energy
OGE
$8.85B
| $540K | ﹤0.01% |
15,220
+8
| +0.1% | +$284 |
|
|
MNRK
1077
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $537K | ﹤0.01% |
42,988
| – | – |
|
1078
iShares MSCI Ireland ETF
EIRL
$60.3M
| $534K | ﹤0.01% |
15,500
+3,900
| +34% | +$134K |
|
1079
iShares Global Energy ETF
IXC
$1.85B
| $531K | ﹤0.01% |
14,292
-138
| -1% | -$5.13K |
|
1080
Flexsteel Industries
FLXS
$262M
| $526K | ﹤0.01% |
16,310
+15,710
| +2,618% | +$507K |
|
1081
Black Hills Corp
BKH
$4.28B
| $520K | ﹤0.01% |
9,800
+3,200
| +48% | +$170K |
|
1082
iShares MSCI Indonesia ETF
EIDO
$328M
| $519K | ﹤0.01% |
18,900
| – | – |
|
1083
Team
TISI
$84.2M
| $518K | ﹤0.01% |
+1,280
| New | +$518K |
|
1084
CGI
GIB
$20.7B
| $516K | ﹤0.01% |
13,500
+6,000
| +80% | +$229K |
|
|
TE
1085
DELISTED
TECO ENERGY INC
TE
| $514K | ﹤0.01% |
25,100
| – | – |
|
1086
Stratus Properties
STRS
$154M
| $512K | ﹤0.01% |
37,600
+7,850
| +26% | +$107K |
|
1087
Rocky Brands
RCKY
$216M
| $507K | ﹤0.01% |
37,780
+7,300
| +24% | +$98K |
|
1088
Groupon
GRPN
$916M
| $500K | ﹤0.01% |
+3,029
| New | +$500K |
|
|
CFN
1089
DELISTED
CAREFUSION CORPORATION
CFN
| $500K | ﹤0.01% |
8,435
-1,538,499
| -99% | -$91.2M |
|
1090
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $499K | ﹤0.01% |
12,660
+1,260
| +11% | +$49.7K |
|
1091
Preformed Line Products
PLPC
$953M
| $498K | ﹤0.01% |
9,108
-2,166
| -19% | -$118K |
|
1092
Exelixis
EXEL
$10.1B
| $497K | ﹤0.01% |
345,111
+1,597
| +0.5% | +$2.3K |
|
1093
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $485K | ﹤0.01% |
11,620
| – | – |
|
1094
Electronic Arts
EA
$42.6B
| $484K | ﹤0.01% |
10,300
-298,790
| -97% | -$14M |
|
1095
Kinross Gold
KGC
$28B
| $482K | ﹤0.01% |
170,994
-320,030
| -65% | -$902K |
|
1096
RCI Hospitality Holdings
RICK
$295M
| $482K | ﹤0.01% |
48,100
+7,300
| +18% | +$73.2K |
|
1097
EPAM Systems
EPAM
$8.53B
| $478K | ﹤0.01% |
10,000
-2,500
| -20% | -$120K |
|
|
ITC
1098
DELISTED
ITC HOLDINGS CORP
ITC
| $478K | ﹤0.01% |
11,829
| – | – |
|
1099
Alcoa
AA
$8.01B
| $474K | ﹤0.01% |
+12,484
| New | +$474K |
|
|
CNW
1100
DELISTED
CON-WAY INC.
CNW
| $472K | ﹤0.01% |
9,600
+3,800
| +66% | +$187K |
|