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
526
$5.35M 0.02%
196,774
+19,300
527
$5.28M 0.02%
+699,752
528
$5.25M 0.02%
277,000
+17,000
529
$5.25M 0.02%
103,537
+7,577
530
$5.24M 0.02%
119,500
+63,300
531
$5.24M 0.02%
46,600
-11,200
532
$5.23M 0.02%
376,000
533
$5.21M 0.02%
97,543
-5,617
534
$5.2M 0.02%
142,000
+4,000
535
$5.19M 0.02%
27,570
-22,600
536
$5.18M 0.02%
+42,381
537
$5.16M 0.02%
73,500
+64,600
538
$5.16M 0.02%
195,253
-365,465
539
$5.12M 0.02%
+151,750
540
$5.1M 0.02%
58,000
-10,000
541
$5.08M 0.02%
1,255,789
+134,575
542
$5.07M 0.02%
76,200
+500
543
$5.06M 0.02%
47,709
-500
544
$5.05M 0.02%
6,360
+2,356
545
$5.05M 0.02%
263,550
+96,925
546
$5.02M 0.02%
135,451
+42,036
547
$5.02M 0.02%
400,000
-20,000
548
$4.94M 0.02%
140,700
+45,200
549
$4.88M 0.02%
362,428
+141,628
550
$4.87M 0.02%
397,772
-66,857
20 21
22
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