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
501
$5.84M 0.02%
113,245
-26,300
502
$5.83M 0.02%
199,000
+159,400
503
$5.8M 0.02%
50,500
-500
504
$5.79M 0.02%
123,370
+5,000
505
$5.74M 0.02%
43,400
+3,900
506
$5.67M 0.02%
+720,752
507
$5.65M 0.02%
96,297
+28,566
508
$5.64M 0.02%
224,800
+2,600
509
$5.61M 0.02%
248,100
-194,838
510
$5.6M 0.02%
97,800
-345,600
511
$5.6M 0.02%
36,613
+123
512
$5.58M 0.02%
62,735
+15,665
513
$5.57M 0.02%
65,900
+4,500
514
$5.55M 0.02%
225,167
+44,400
515
$5.52M 0.02%
93,719
+304
516
$5.51M 0.02%
78,339
-5,000
517
$5.51M 0.02%
132,450
-7,000
518
$5.51M 0.02%
270,195
-226,394
519
$5.51M 0.02%
72,621
+5,557
520
$5.5M 0.02%
76,420
-26,752
521
$5.48M 0.02%
118,688
+8,893
522
$5.47M 0.02%
505,928
-31,880
523
$5.38M 0.02%
1,927,825
524
$5.36M 0.02%
262,900
+101,500
525
$5.35M 0.02%
244,200
+112,400
19 20
21
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