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
76
$81.1M 0.33%
1,928,867
+101,252
77
$81M 0.32%
4,522,498
+222,000
78
$80.9M 0.32%
1,754,096
-3,906
79
$79.9M 0.32%
2,064,402
-665
80
$79.2M 0.32%
1,094,090
-116,838
81
$78.4M 0.31%
918,190
+93,560
82
$78.1M 0.31%
1,193,066
+614,329
83
$77.8M 0.31%
3,438,115
+276,500
84
$77.8M 0.31%
2,268,202
-51,870
85
$77.2M 0.31%
816,298
+38,803
86
$76.3M 0.31%
1,160,936
+238,050
87
$76.2M 0.31%
2,869,574
-142,404
88
$75.6M 0.3%
1,091,163
+125,083
89
$73.9M 0.3%
1,002,075
-9,500
90
$73.6M 0.3%
1,380,342
-1,895
91
$73.4M 0.29%
5,332,156
+4,580,206
92
$73.3M 0.29%
3,636,717
+129,354
93
$73M 0.29%
699,442
+48,950
94
$72.9M 0.29%
1,264,080
+438,539
95
$72M 0.29%
1,249,940
-38,179
96
$71.7M 0.29%
2,637,232
-448,884
97
$71.6M 0.29%
1,321,221
+136,785
98
$70.7M 0.28%
1,722,976
-70,320
99
$70.5M 0.28%
3,942,608
-20,896
100
$70.2M 0.28%
672,094
-19,363
2 3
4
5 6