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
1026
$702K ﹤0.01%
+57,178
1027
$696K ﹤0.01%
15,054
-6,914
1028
$685K ﹤0.01%
34,986
+7,286
1029
$680K ﹤0.01%
11,448
1030
$677K ﹤0.01%
16,900
+2,600
1031
$665K ﹤0.01%
117,268
+8,868
1032
$664K ﹤0.01%
9,264
-141
1033
$659K ﹤0.01%
8,800
+6,000
1034
$658K ﹤0.01%
7,566
1035
$656K ﹤0.01%
72,570
+20,870
1036
$654K ﹤0.01%
12,285
+8
1037
$651K ﹤0.01%
11,984
1038
$651K ﹤0.01%
80,200
+51,000
1039
$640K ﹤0.01%
40,280
+6,930
1040
$632K ﹤0.01%
85,900
1041
$623K ﹤0.01%
12,400
1042
$623K ﹤0.01%
17,200
+14,700
1043
$618K ﹤0.01%
29,300
1044
$612K ﹤0.01%
25,748
-53,181
1045
$611K ﹤0.01%
19,990
-18,425
1046
$611K ﹤0.01%
27,878
-3,522
1047
$605K ﹤0.01%
10,200
+3,300
1048
$603K ﹤0.01%
14,000
-1,000
1049
$602K ﹤0.01%
19,285
+4,510
1050
$602K ﹤0.01%
+1,032
40 41
42
43 44