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
826
$1.64M 0.01%
96,600
+44,500
827
$1.64M 0.01%
+32,260
828
$1.62M 0.01%
57,173
+16,819
829
$1.62M 0.01%
+102,200
830
$1.62M 0.01%
225,667
831
$1.62M 0.01%
80,000
-95,000
832
$1.59M 0.01%
10,700
+1,100
833
$1.57M 0.01%
39,400
834
$1.57M 0.01%
49,603
835
$1.57M 0.01%
133,545
+8,545
836
$1.57M 0.01%
+30,000
837
$1.55M 0.01%
24,600
+5,800
838
$1.55M 0.01%
43,212
-2,040
839
$1.55M 0.01%
112,731
+50,700
840
$1.53M 0.01%
22,300
+20,600
841
$1.53M 0.01%
70,600
+25,300
842
$1.52M 0.01%
+400,000
843
$1.51M 0.01%
29,800
+17,500
844
$1.51M 0.01%
20,424
-5,460
845
$1.51M 0.01%
56,710
+27,565
846
$1.51M 0.01%
65,116
847
$1.5M 0.01%
30,909
+7,197
848
$1.49M 0.01%
31,900
+2,700
849
$1.49M 0.01%
40,364
850
$1.47M 0.01%
97,280
32 33
34
35 36