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
326
$13M 0.05%
555,787
+477,022
327
$13M 0.05%
181,300
-30,550
328
$12.9M 0.05%
333,139
-1,015,987
329
$12.8M 0.05%
376,500
-30,000
330
$12.7M 0.05%
151,400
-8,031
331
$12.7M 0.05%
100,500
-11,000
332
$12.6M 0.05%
87,530
-73,390
333
$12.6M 0.05%
+426,800
334
$12.5M 0.05%
415,500
+342,900
335
$12.5M 0.05%
259,162
+20,645
336
$12.5M 0.05%
63,500
-8,500
337
$12.4M 0.05%
222,400
-24,600
338
$12.4M 0.05%
542,780
339
$12.4M 0.05%
322,121
-1,000
340
$12.4M 0.05%
66,827
+19,295
341
$12.3M 0.05%
348,103
-23,957
342
$12.3M 0.05%
110,434
+393
343
$12.3M 0.05%
142,165
+2,200
344
$12.2M 0.05%
361,432
+34,046
345
$12.1M 0.05%
611,469
+141,108
346
$12M 0.05%
19,400
+1,500
347
$11.8M 0.05%
+150,500
348
$11.7M 0.05%
219,500
+26,118
349
$11.6M 0.05%
187,646
+12,006
350
$11.5M 0.05%
266,012
+34,000
12 13
14
15 16