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
576
$4.37M 0.02%
52,429
577
$4.35M 0.02%
59,430
+850
578
$4.33M 0.02%
192,000
579
$4.3M 0.02%
146,114
580
$4.29M 0.02%
52,000
581
$4.29M 0.02%
116,000
582
$4.28M 0.02%
22,200
-20,110
583
$4.28M 0.02%
152,000
+41,200
584
$4.25M 0.02%
60,816
+2,350
585
$4.25M 0.02%
152,870
-34,030
586
$4.22M 0.02%
75,100
+59,700
587
$4.21M 0.02%
57,931
-500
588
$4.2M 0.02%
254,300
+189,300
589
$4.15M 0.02%
+115,916
590
$4.11M 0.02%
+98,100
591
$4.09M 0.02%
133,025
+120,035
592
$4.08M 0.02%
+96,300
593
$4.07M 0.02%
57,876
+10,800
594
$4.06M 0.02%
158,000
+34,100
595
$4.06M 0.02%
82,700
+33,100
596
$4.04M 0.02%
524,700
-378,300
597
$4.04M 0.02%
118,019
-15,788
598
$4.04M 0.02%
+854,606
599
$4.03M 0.02%
45,500
+44,000
600
$4.03M 0.02%
+283,174
22 23
24
25 26