Axa Portfolio holdings
AUM
$34.8B
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
+$24.9B
(+6.6%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,575
New
146
Increased
678
Reduced
375
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 | 9.5% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
H.B. Fuller
FUL
$3.18B
| – | – |
-5,600
| Closed | -$222K |
|
1527
GATX Corp
GATX
$5.96B
| – | – |
-158,628
| Closed | -$9.26M |
|
1528
Genworth Financial
GNW
$3.51B
| – | – |
-661,260
| Closed | -$8.66M |
|
1529
GoPro
GPRO
$234M
| – | – |
-6,000
| Closed | -$562K |
|
1530
Goodyear
GT
$2.4B
| – | – |
-95,700
| Closed | -$2.16M |
|
1531
Halozyme
HALO
$8.75B
| – | – |
-117,208
| Closed | -$1.07M |
|
1532
Helix Energy Solutions
HLX
$952M
| – | – |
-156,300
| Closed | -$3.45M |
|
1533
Integer Holdings
ITGR
$3.71B
| – | – |
-15,400
| Closed | -$656K |
|
1534
Jack in the Box
JACK
$339M
| – | – |
-26,800
| Closed | -$1.83M |
|
1535
Jakks Pacific
JAKK
$197M
| – | – |
-24,500
| Closed | -$174K |
|
1536
JetBlue
JBLU
$1.98B
| – | – |
-1,596,900
| Closed | -$17M |
|
1537
Kadant
KAI
$3.77B
| – | – |
-10,400
| Closed | -$407K |
|
1538
Key Tronic
KTCC
$30.7M
| – | – |
-9,300
| Closed | -$99K |
|
1539
Leidos
LDOS
$22.8B
| – | – |
-72,200
| Closed | -$2.48M |
|
1540
Lee Enterprises
LEE
$24.7M
| – | – |
-24,800
| Closed | -$84K |
|
1541
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-2,400
| Closed | -$91K |
|
1542
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-21,100
| Closed | -$251K |
|
1543
Marten Transport
MRTN
$946M
| – | – |
-37,400
| Closed | -$666K |
|
1544
Nasdaq
NDAQ
$53.8B
| – | – |
-700
| Closed | -$30K |
|
1545
Netflix
NFLX
$521B
| – | – |
-29,600
| Closed | -$13.4M |
|
1546
National Healthcare
NHC
$1.74B
| – | – |
-1,475
| Closed | -$82K |
|
1547
OneMain Financial
OMF
$7.37B
| – | – |
-7,100
| Closed | -$227K |
|
1548
PBF Energy
PBF
$3.22B
| – | – |
-2,900
| Closed | -$70K |
|
|
PDS
1549
Precision Drilling
PDS
$762M
| – | – |
-700
| Closed | -$8K |
|
1550
PrimeEnergy Resources
PNRG
$247M
| – | – |
-3,587
| Closed | -$249K |
|