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
26
$166M 0.67%
1,873,085
+298,266
27
$166M 0.66%
1,564,009
-68,009
28
$164M 0.66%
23,425,678
+211,028
29
$164M 0.66%
5,638,070
-710,874
30
$163M 0.66%
3,322,782
+1,929,050
31
$163M 0.66%
6,435,477
+1,528,540
32
$163M 0.65%
2,361,195
-53,522
33
$156M 0.63%
1,312,507
+11,759
34
$156M 0.63%
4,859,138
-225,582
35
$155M 0.62%
1,031,992
-15,172
36
$154M 0.62%
4,295,222
+72,917
37
$153M 0.61%
2,333,092
-553,308
38
$148M 0.6%
9,577,361
+345,200
39
$146M 0.58%
4,769,260
+2,832,846
40
$140M 0.56%
1,157,656
-16,800
41
$139M 0.56%
1,528,515
-6,530
42
$133M 0.53%
1,186,680
-163,226
43
$128M 0.51%
1,644,160
+48,961
44
$127M 0.51%
3,490,863
+18,459
45
$127M 0.51%
1,721,023
+1,505,079
46
$127M 0.51%
374,003
+68,811
47
$126M 0.51%
1,700,518
-304,649
48
$125M 0.5%
1,730,125
+387,655
49
$122M 0.49%
2,793,688
+111,670
50
$120M 0.48%
4,207,062
-139,932
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