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
251
$21.2M 0.08%
591,594
-44,335
252
$21.1M 0.08%
474,522
+369,465
253
$21.1M 0.08%
310,341
-32,916
254
$21M 0.08%
225,800
-175,965
255
$20.6M 0.08%
241,185
-700
256
$20.3M 0.08%
1,578,240
-285,645
257
$20.2M 0.08%
123,836
+52,974
258
$20M 0.08%
147,436
+42,605
259
$20M 0.08%
646,216
+76,120
260
$19.8M 0.08%
316,192
-1,238,148
261
$19.5M 0.08%
128,823
-14,398
262
$19.4M 0.08%
259,174
-21,989
263
$19.4M 0.08%
332,000
-60,000
264
$19.2M 0.08%
370,200
-468,800
265
$18.8M 0.08%
632,273
+7,000
266
$18.8M 0.08%
493,901
+48,871
267
$18.7M 0.07%
124,128
+13,372
268
$18.6M 0.07%
405,015
-47,820
269
$18.5M 0.07%
192,500
+27,500
270
$18.3M 0.07%
371,908
+35,900
271
$18.3M 0.07%
312,154
+14,018
272
$18.3M 0.07%
906,072
+109,772
273
$18.2M 0.07%
428,235
+56,912
274
$18.2M 0.07%
+252,398
275
$18.1M 0.07%
983,946
+625,446
9 10
11
12 13