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
51
$120M 0.48%
1,460,713
+389,416
52
$120M 0.48%
4,663,190
+48,764
53
$118M 0.47%
4,181,435
-232,972
54
$118M 0.47%
2,133,870
+776,180
55
$117M 0.47%
2,140,835
-5,635
56
$114M 0.46%
1,126,962
-36,592
57
$108M 0.43%
584,260
+10,387
58
$105M 0.42%
7,928,660
+1,096,700
59
$103M 0.41%
1,080,740
+150,500
60
$102M 0.41%
1,428,225
+300,436
61
$101M 0.4%
1,082,757
-1,146
62
$100M 0.4%
2,505,107
-34,340
63
$97.1M 0.39%
2,074,873
-431,975
64
$96.2M 0.39%
998,758
-926,840
65
$95.6M 0.38%
868,346
+642,045
66
$92.7M 0.37%
3,333,702
-106,769
67
$91.9M 0.37%
1,640,963
+1,043,896
68
$91.3M 0.37%
2,065,474
+231,330
69
$91.3M 0.37%
1,491,335
+822,913
70
$89.1M 0.36%
2,926,430
-215,342
71
$87.4M 0.35%
3,132,400
+178,752
72
$86.8M 0.35%
2,055,276
+43,732
73
$84.2M 0.34%
1,034,041
+38,728
74
$82.1M 0.33%
2,104,970
+1,871,670
75
$81.8M 0.33%
868,465
-162,495
1 2
3
4 5