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
676
$2.96M 0.01%
+53,980
677
$2.96M 0.01%
309,890
678
$2.95M 0.01%
60,000
679
$2.92M 0.01%
70,000
680
$2.92M 0.01%
219,100
+86,900
681
$2.92M 0.01%
27,500
-12,500
682
$2.91M 0.01%
241,635
+38,088
683
$2.91M 0.01%
115,681
+19,154
684
$2.88M 0.01%
22,300
+5,200
685
$2.86M 0.01%
81,616
686
$2.85M 0.01%
+84,800
687
$2.83M 0.01%
149,766
+2,318
688
$2.81M 0.01%
62,100
-703,055
689
$2.8M 0.01%
137,400
+17,800
690
$2.8M 0.01%
21,845
+1,723
691
$2.77M 0.01%
290,800
+112,200
692
$2.76M 0.01%
206,400
+77,200
693
$2.75M 0.01%
80,282
+58,400
694
$2.74M 0.01%
78,100
695
$2.74M 0.01%
+138,600
696
$2.73M 0.01%
62,210
+199
697
$2.72M 0.01%
64,300
698
$2.71M 0.01%
102,200
+91,500
699
$2.67M 0.01%
11,504
-11,750
700
$2.67M 0.01%
61,070
+10,670
26 27
28
29 30