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
901
$1.22M ﹤0.01%
103,000
-55,000
902
$1.18M ﹤0.01%
48,200
+39,496
903
$1.18M ﹤0.01%
27,200
+13,100
904
$1.17M ﹤0.01%
25,100
+5,700
905
$1.17M ﹤0.01%
8,500
+1,500
906
$1.17M ﹤0.01%
24,299
-4,304
907
$1.16M ﹤0.01%
+15,496
908
$1.14M ﹤0.01%
23,001
+18,678
909
$1.14M ﹤0.01%
82,400
+19,300
910
$1.12M ﹤0.01%
+63,500
911
$1.1M ﹤0.01%
83,240
+11,140
912
$1.1M ﹤0.01%
32,300
-700
913
$1.08M ﹤0.01%
38,215
+1,509
914
$1.07M ﹤0.01%
58,199
+7,938
915
$1.07M ﹤0.01%
38,500
-35,551
916
$1.06M ﹤0.01%
9,540
+1,440
917
$1.06M ﹤0.01%
29,797
+23,497
918
$1.06M ﹤0.01%
+80,000
919
$1.05M ﹤0.01%
18,385
+3,385
920
$1.05M ﹤0.01%
33,047
921
$1.05M ﹤0.01%
7,859
+96
922
$1.04M ﹤0.01%
22,200
+12,500
923
$1.03M ﹤0.01%
13,911
+9
924
$1.02M ﹤0.01%
70,000
925
$1.02M ﹤0.01%
28,800
+6,900
35 36
37
38 39