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
276
$18.1M 0.07%
642,152
+100,000
277
$18M 0.07%
264,410
-307,240
278
$17.8M 0.07%
1,744,120
+651,960
279
$17.7M 0.07%
154,149
-21,978
280
$17.6M 0.07%
210,614
-15,939
281
$17.5M 0.07%
314,300
+17,500
282
$17.2M 0.07%
372,618
-325,365
283
$16.8M 0.07%
314,704
+2,900
284
$16.7M 0.07%
193,180
-12,708
285
$16.7M 0.07%
104,982
+90,400
286
$16.7M 0.07%
104,143
-51,643
287
$16.6M 0.07%
289,070
+4,002
288
$16.6M 0.07%
+646,997
289
$16.6M 0.07%
414,155
+30,501
290
$16.4M 0.07%
265,855
+45,500
291
$16.2M 0.06%
359,678
-11,550
292
$16.1M 0.06%
198,800
+18,700
293
$15.9M 0.06%
140,000
-5,000
294
$15.9M 0.06%
410,410
+27,500
295
$15.9M 0.06%
233,356
+21,013
296
$15.8M 0.06%
178,499
-115,400
297
$15.8M 0.06%
362,672
+201,467
298
$15.8M 0.06%
589,013
+305,502
299
$15.6M 0.06%
1,146,600
+753,200
300
$15.5M 0.06%
1,221,868
10 11
12
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