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
1001
$772K ﹤0.01%
10,130
+3,200
1002
$771K ﹤0.01%
+24,000
1003
$770K ﹤0.01%
92,700
1004
$766K ﹤0.01%
23,640
+2,330
1005
$766K ﹤0.01%
19,636
+7,595
1006
$764K ﹤0.01%
+26,923
1007
$762K ﹤0.01%
29,113
1008
$760K ﹤0.01%
+164,400
1009
$759K ﹤0.01%
24,800
+7,800
1010
$757K ﹤0.01%
51,052
+10,152
1011
$748K ﹤0.01%
+22,300
1012
$742K ﹤0.01%
43,600
1013
$734K ﹤0.01%
35,900
+33,900
1014
$728K ﹤0.01%
11,000
-19,700
1015
$728K ﹤0.01%
80,100
+30,800
1016
$726K ﹤0.01%
+58,700
1017
$724K ﹤0.01%
53,400
+20,000
1018
$724K ﹤0.01%
+5,700
1019
$724K ﹤0.01%
7,000
+700
1020
$721K ﹤0.01%
32,982
+16,682
1021
$718K ﹤0.01%
15,300
+12,100
1022
$718K ﹤0.01%
30,462
+9,200
1023
$715K ﹤0.01%
16,711
+11
1024
$707K ﹤0.01%
33,950
-27,630
1025
$703K ﹤0.01%
29,699
+13,646
39 40
41
42 43