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
876
$1.36M 0.01%
13,270
-806,480
877
$1.36M 0.01%
47,158
878
$1.36M 0.01%
65,630
+9,390
879
$1.36M 0.01%
28,872
-21,528
880
$1.36M 0.01%
31,030
+5,850
881
$1.34M 0.01%
60,000
882
$1.33M 0.01%
44,300
+38,000
883
$1.33M 0.01%
44,077
-1,970
884
$1.33M 0.01%
71,700
+13,700
885
$1.32M 0.01%
+96,109
886
$1.31M 0.01%
86,300
+21,400
887
$1.31M 0.01%
+24,300
888
$1.3M 0.01%
29,184
+13,549
889
$1.29M 0.01%
75,841
+21,210
890
$1.28M 0.01%
16,500
+5,300
891
$1.28M 0.01%
62,348
+4,984
892
$1.28M 0.01%
49,280
+19,880
893
$1.28M 0.01%
27,700
-1,100
894
$1.27M 0.01%
21,575
-8,425
895
$1.27M 0.01%
+68,200
896
$1.26M 0.01%
107,411
-11,789
897
$1.25M 0.01%
43,420
+5,950
898
$1.23M ﹤0.01%
124
-612
899
$1.23M ﹤0.01%
27,840
+8,905
900
$1.22M ﹤0.01%
+84,400
34 35
36
37 38