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
401
$9.34M 0.04%
239,400
-3,707
402
$9.32M 0.04%
1,735,352
+226,977
403
$9.32M 0.04%
152,138
+490
404
$9.22M 0.04%
324,582
+109,604
405
$9.22M 0.04%
996,137
-23,000
406
$9.13M 0.04%
127,056
+65,468
407
$9.1M 0.04%
109,464
+23,400
408
$9.04M 0.04%
148,200
+129,000
409
$8.86M 0.04%
223,240
+17,710
410
$8.83M 0.04%
140,322
-220,468
411
$8.83M 0.04%
174,394
+4,489
412
$8.82M 0.04%
877,000
-60,900
413
$8.78M 0.04%
+429,951
414
$8.7M 0.03%
800,703
+222,697
415
$8.63M 0.03%
152,431
+88,331
416
$8.63M 0.03%
24,112
-5,464
417
$8.57M 0.03%
162,658
+7,100
418
$8.47M 0.03%
507,885
-1,058,326
419
$8.46M 0.03%
98,491
+14,440
420
$8.44M 0.03%
244,065
+783
421
$8.43M 0.03%
599,810
-23,467
422
$8.42M 0.03%
108,113
+12,478
423
$8.34M 0.03%
125,700
-800
424
$8.34M 0.03%
155,725
+708
425
$8.29M 0.03%
379,800
-149,400
15 16
17
18 19