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
351
$11.5M 0.05%
174,009
352
$11.4M 0.05%
414,100
-15,000
353
$11.3M 0.05%
133,701
+13,000
354
$11.3M 0.05%
350,575
+68,385
355
$11.2M 0.04%
96,600
-607,184
356
$11.2M 0.04%
287,100
+65,500
357
$11.2M 0.04%
146,500
-28,220
358
$11.2M 0.04%
162,149
+2,600
359
$11.1M 0.04%
2,111,586
+3,739
360
$11M 0.04%
215,810
361
$11M 0.04%
56,800
+2,200
362
$10.8M 0.04%
255,300
+250,500
363
$10.8M 0.04%
1,062,510
+737,210
364
$10.7M 0.04%
244,304
365
$10.7M 0.04%
116,313
+1,663
366
$10.7M 0.04%
250,000
+139,000
367
$10.6M 0.04%
275,030
+149,526
368
$10.6M 0.04%
426,680
+201,205
369
$10.6M 0.04%
262,574
+144,874
370
$10.6M 0.04%
499,608
+1,680
371
$10.5M 0.04%
697,297
-295,909
372
$10.4M 0.04%
313,690
+18,227
373
$10.4M 0.04%
571,500
+44,500
374
$10.4M 0.04%
507,600
-155,400
375
$10.3M 0.04%
379,883
+78,533
13 14
15
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