Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$197M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$145M
5
HES
Hess
HES
+$111M

Top Sells

1
+$167M
2
+$91.2M
3
+$89.3M
4
PRU icon
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 Change
in Stake 		Capital Flow
226
$24.9M 0.1%
1,582,610
-1,261,535
227
$24.6M 0.1%
290,400
+81,100
228
$24.3M 0.1%
262,232
+155,632
229
$24M 0.1%
391,294
+125,889
230
$23.9M 0.1%
232,269
+16,478
231
$23.8M 0.1%
1,062,376
232
$23.4M 0.09%
185,895
+2,904
233
$23.3M 0.09%
1,290,636
-178,200
234
$23.3M 0.09%
246,687
-1,156
235
$22.7M 0.09%
1,252,348
+723,950
236
$22.6M 0.09%
958,060
-15,028
237
$22.6M 0.09%
262,008
-256,380
238
$22.5M 0.09%
+2,659,600
239
$22.5M 0.09%
236,500
+148,300
240
$22M 0.09%
215,204
+5,311
241
$22M 0.09%
355,705
-45,340
242
$22M 0.09%
212,032
-128,029
243
$21.9M 0.09%
103,079
-27,924
244
$21.9M 0.09%
2,082,357
+667,487
245
$21.8M 0.09%
208,753
+22,600
246
$21.8M 0.09%
774,250
-396,119
247
$21.7M 0.09%
1,843,521
-1,040,932
248
$21.5M 0.09%
60,035
+101
249
$21.3M 0.09%
1,288,560
-10,107,953
250
$21.3M 0.09%
277,251
+14,708
8 9
10
11 12