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
776
$1.97M 0.01%
87,394
+23,268
777
$1.96M 0.01%
106,509
-30,674
778
$1.96M 0.01%
58,020
+6,460
779
$1.95M 0.01%
3,889,600
+332,000
780
$1.94M 0.01%
+66,900
781
$1.91M 0.01%
86,423
-27,250
782
$1.9M 0.01%
183
+80
783
$1.9M 0.01%
80,000
+79,100
784
$1.89M 0.01%
25,500
+22,300
785
$1.88M 0.01%
129,600
+74,600
786
$1.88M 0.01%
+40,000
787
$1.87M 0.01%
76,471
+29,671
788
$1.87M 0.01%
+21,058
789
$1.87M 0.01%
10,103
790
$1.87M 0.01%
73,910
+45,550
791
$1.85M 0.01%
+60,000
792
$1.84M 0.01%
55,436
+7,822
793
$1.84M 0.01%
23,220
+5,530
794
$1.83M 0.01%
+33,200
795
$1.83M 0.01%
48,800
796
$1.83M 0.01%
88,383
+27,400
797
$1.82M 0.01%
8,587
+801
798
$1.82M 0.01%
18,560
+2,770
799
$1.82M 0.01%
52,000
-7,678
800
$1.81M 0.01%
36,418
+15,011
30 31
32
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