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 | |
|---|---|---|---|---|---|---|
1226
Masco
MAS
$15.9B
| $235K | ﹤0.01% |
10,604
| – | – |
|
|
BGC
1227
DELISTED
General Cable Corporation
BGC
| $234K | ﹤0.01% |
15,700
-55,500
| -78% | -$827K |
|
1228
Thor Industries
THO
$5.92B
| $231K | ﹤0.01% |
+4,143
| New | +$231K |
|
|
ANSS
1229
DELISTED
Ansys
ANSS
| $222K | ﹤0.01% |
2,710
+2
| +0.1% | +$164 |
|
1230
Open Text
OTEX
$8.59B
| $222K | ﹤0.01% |
7,600
-195,800
| -96% | -$5.72M |
|
|
SFY
1231
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $220K | ﹤0.01% |
54,400
-30,100
| -36% | -$122K |
|
1232
Air Products & Chemicals
APD
$64.3B
| $216K | ﹤0.01% |
1,622
-16,539
| -91% | -$2.2M |
|
|
NBIS
1233
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $216K | ﹤0.01% |
12,000
| – | – |
|
|
CORR
1234
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $216K | ﹤0.01% |
+6,670
| New | +$216K |
|
|
ELNK
1235
DELISTED
EarthLink Holdings Corp.
ELNK
| $216K | ﹤0.01% |
49,300
| – | – |
|
|
KMG
1236
DELISTED
KMG Chemicals Inc
KMG
| $213K | ﹤0.01% |
10,644
+7,000
| +192% | +$140K |
|
|
FSL
1237
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $213K | ﹤0.01% |
8,460
-42,440
| -83% | -$1.07M |
|
1238
United Parks & Resorts
PRKS
$2.9B
| $209K | ﹤0.01% |
11,682
-37,000
| -76% | -$662K |
|
1239
Universal Electronics
UEIC
$64M
| $208K | ﹤0.01% |
3,200
-23,600
| -88% | -$1.53M |
|
1240
QCR Holdings
QCRH
$1.34B
| $207K | ﹤0.01% |
11,584
+3,777
| +48% | +$67.5K |
|
1241
Vaalco Energy
EGY
$396M
| $204K | ﹤0.01% |
+44,700
| New | +$204K |
|
1242
Landstar System
LSTR
$4.56B
| $203K | ﹤0.01% |
2,800
-27,140
| -91% | -$1.97M |
|
|
ORB
1243
DELISTED
ORBITAL SCIENCES CORP
ORB
| $202K | ﹤0.01% |
+7,500
| New | +$202K |
|
|
VRN
1244
DELISTED
Veren
VRN
| $201K | ﹤0.01% |
9,104
-241
| -3% | -$5.32K |
|
1245
ePlus
PLUS
$1.9B
| $197K | ﹤0.01% |
10,400
-20,800
| -67% | -$394K |
|
1246
iShares Micro-Cap ETF
IWC
$914M
| $188K | ﹤0.01% |
2,440
+690
| +39% | +$53.2K |
|
1247
Spok Holdings
SPOK
$357M
| $187K | ﹤0.01% |
+10,800
| New | +$187K |
|
|
CBR
1248
DELISTED
CIBER Inc.
CBR
| $186K | ﹤0.01% |
52,400
+36,500
| +230% | +$130K |
|
|
DTLK
1249
DELISTED
Datalink Corp
DTLK
| $186K | ﹤0.01% |
14,400
+8,500
| +144% | +$110K |
|
1250
iShares MSCI Poland ETF
EPOL
$455M
| $185K | ﹤0.01% |
7,700
| – | – |
|