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
301
$15.3M 0.06%
250,700
-56,200
302
$15.1M 0.06%
303,346
+19,408
303
$14.9M 0.06%
240,300
-257,187
304
$14.7M 0.06%
187,562
+12,000
305
$14.6M 0.06%
103,999
-22,700
306
$14.6M 0.06%
127,044
+117,258
307
$14.6M 0.06%
191,101
-10,359
308
$14.6M 0.06%
634,560
+203,120
309
$14.5M 0.06%
199,271
-92,620
310
$14.4M 0.06%
159,387
+35
311
$14.3M 0.06%
274,100
+26,100
312
$14.2M 0.06%
847,115
-85,078
313
$14.2M 0.06%
153,822
-25,958
314
$14.1M 0.06%
395,099
+47,107
315
$14M 0.06%
252,200
+22,000
316
$14M 0.06%
150,727
+7,067
317
$13.9M 0.06%
716,390
+592,590
318
$13.9M 0.06%
96,797
+8,472
319
$13.5M 0.05%
507,248
+2,512
320
$13.5M 0.05%
419,764
+21,620
321
$13.3M 0.05%
726,200
+14,000
322
$13.3M 0.05%
175,478
-19,000
323
$13.2M 0.05%
127,283
-32,934
324
$13.2M 0.05%
306,921
+48,302
325
$13.1M 0.05%
198,904
-590,963
11 12
13
14 15