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
651
$3.32M 0.01%
145,300
+127,700
652
$3.29M 0.01%
90,810
+1,280
653
$3.29M 0.01%
120,400
+76,400
654
$3.29M 0.01%
125,683
+3,300
655
$3.26M 0.01%
191,876
+10,490
656
$3.23M 0.01%
44,470
+19,390
657
$3.22M 0.01%
28,985
+3,900
658
$3.22M 0.01%
45,500
-26,900
659
$3.19M 0.01%
67,000
+7,000
660
$3.19M 0.01%
6,073
+2,524
661
$3.18M 0.01%
70,000
-2,500
662
$3.18M 0.01%
45,446
+23,446
663
$3.14M 0.01%
101,452
-41,408
664
$3.14M 0.01%
90,621
+15,000
665
$3.13M 0.01%
164,300
+139,382
666
$3.1M 0.01%
168,700
+138,400
667
$3.08M 0.01%
114,772
+369
668
$3.07M 0.01%
124,000
+4,800
669
$3.07M 0.01%
+138,470
670
$3.04M 0.01%
133,700
+6,800
671
$3.04M 0.01%
65,000
+15,000
672
$3.03M 0.01%
124,200
+40,400
673
$3.02M 0.01%
110,000
+24,000
674
$3M 0.01%
346,698
+209,502
675
$2.99M 0.01%
41,074
+4,300
25 26
27
28 29