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
476
$6.49M 0.03%
23,711
+1,228
477
$6.48M 0.03%
232,300
-39,700
478
$6.47M 0.03%
185,446
-12,071
479
$6.44M 0.03%
62,008
+4,198
480
$6.33M 0.03%
187,924
-3,425
481
$6.32M 0.03%
+5,322
482
$6.32M 0.03%
131,000
483
$6.31M 0.03%
1,254,479
+109,700
484
$6.31M 0.03%
59,200
+7,500
485
$6.29M 0.03%
27,400
-3,200
486
$6.28M 0.03%
43,700
+3,100
487
$6.27M 0.03%
156,000
+142,000
488
$6.22M 0.03%
90,000
489
$6.16M 0.02%
63,537
+4,065
490
$6.1M 0.02%
320,089
+225,689
491
$6.06M 0.02%
275,000
-39,000
492
$6.04M 0.02%
160,000
-15,000
493
$6.04M 0.02%
215,300
+84,300
494
$6.03M 0.02%
73,000
-11,000
495
$6M 0.02%
127,400
+21,000
496
$5.95M 0.02%
83,320
+8,880
497
$5.91M 0.02%
62,377
-123,873
498
$5.88M 0.02%
698,500
-121,593
499
$5.87M 0.02%
117,600
-3,000
500
$5.87M 0.02%
142,200
+67,600
18 19
20
21 22