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
626
$3.61M 0.01%
61,500
+10,000
627
$3.58M 0.01%
29,700
+25,100
628
$3.58M 0.01%
+88,546
629
$3.57M 0.01%
94,901
+20,246
630
$3.53M 0.01%
93,500
-35,200
631
$3.51M 0.01%
36,677
+2,300
632
$3.51M 0.01%
896
-15,963
633
$3.49M 0.01%
72,170
+10,860
634
$3.49M 0.01%
337,800
+79,200
635
$3.49M 0.01%
131,400
+23,300
636
$3.49M 0.01%
136,500
+10,430
637
$3.48M 0.01%
45,582
-1,235
638
$3.46M 0.01%
55,000
+3,000
639
$3.45M 0.01%
68,250
+9,010
640
$3.44M 0.01%
+85,900
641
$3.44M 0.01%
170,000
-60,000
642
$3.43M 0.01%
20,592
-2,340
643
$3.43M 0.01%
262,498
+16,795
644
$3.42M 0.01%
66,036
+4,226
645
$3.4M 0.01%
60,700
-48,100
646
$3.39M 0.01%
127,863
+24,923
647
$3.38M 0.01%
50,200
-113,359
648
$3.38M 0.01%
138,700
+105,600
649
$3.35M 0.01%
56,000
-14,000
650
$3.34M 0.01%
9,493
+4,013
24 25
26
27 28