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
926
$1.02M ﹤0.01%
6,785
+2,200
927
$1.01M ﹤0.01%
65,819
+5,719
928
$1.01M ﹤0.01%
16,079
929
$1.01M ﹤0.01%
+12,350
930
$1.01M ﹤0.01%
+15,500
931
$1.01M ﹤0.01%
26,242
-84,204
932
$1M ﹤0.01%
150,100
+68,400
933
$1M ﹤0.01%
50,847
+1,824
934
$998K ﹤0.01%
17,500
935
$996K ﹤0.01%
94,200
+21,900
936
$993K ﹤0.01%
59,428
+34,102
937
$992K ﹤0.01%
2,960
+2,270
938
$986K ﹤0.01%
135,838
-44,966
939
$985K ﹤0.01%
95,400
+50,000
940
$984K ﹤0.01%
32,440
+7,800
941
$981K ﹤0.01%
18,900
+7,200
942
$975K ﹤0.01%
7,100
-27,000
943
$972K ﹤0.01%
28,510
-23,990
944
$963K ﹤0.01%
2,077
945
$957K ﹤0.01%
21,900
+6,900
946
$954K ﹤0.01%
73,238
+22,275
947
$954K ﹤0.01%
8,357
948
$953K ﹤0.01%
25,864
949
$950K ﹤0.01%
+12,400
950
$945K ﹤0.01%
25,192
+7,200
36 37
38
39 40