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
551
$4.87M 0.02%
108,300
552
$4.86M 0.02%
126,361
-185
553
$4.84M 0.02%
98,000
554
$4.83M 0.02%
122,630
+7,620
555
$4.81M 0.02%
47,434
-560,238
556
$4.8M 0.02%
+90,025
557
$4.79M 0.02%
+79,630
558
$4.79M 0.02%
122,330
+34,320
559
$4.75M 0.02%
115,268
+16,533
560
$4.74M 0.02%
538,370
+103,930
561
$4.7M 0.02%
75,400
+69,900
562
$4.68M 0.02%
69,800
-24,673
563
$4.66M 0.02%
100,000
564
$4.59M 0.02%
936
+572
565
$4.58M 0.02%
120,000
566
$4.56M 0.02%
133,800
-872,962
567
$4.55M 0.02%
167,256
+117,256
568
$4.54M 0.02%
61,855
+192
569
$4.53M 0.02%
148,025
+32,500
570
$4.44M 0.02%
278,100
+256,300
571
$4.44M 0.02%
196,600
+151,000
572
$4.42M 0.02%
+118,900
573
$4.4M 0.02%
43,613
+1,475
574
$4.4M 0.02%
66,700
-23,624
575
$4.39M 0.02%
36,120
+11,500
21 22
23
24 25