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
1076
$540K ﹤0.01%
15,220
+8
1077
$537K ﹤0.01%
42,988
1078
$534K ﹤0.01%
15,500
+3,900
1079
$531K ﹤0.01%
14,292
-138
1080
$526K ﹤0.01%
16,310
+15,710
1081
$520K ﹤0.01%
9,800
+3,200
1082
$519K ﹤0.01%
18,900
1083
$518K ﹤0.01%
+1,280
1084
$516K ﹤0.01%
13,500
+6,000
1085
$514K ﹤0.01%
25,100
1086
$512K ﹤0.01%
37,600
+7,850
1087
$507K ﹤0.01%
37,780
+7,300
1088
$500K ﹤0.01%
+3,029
1089
$500K ﹤0.01%
8,435
-1,538,499
1090
$499K ﹤0.01%
12,660
+1,260
1091
$498K ﹤0.01%
9,108
-2,166
1092
$497K ﹤0.01%
345,111
+1,597
1093
$485K ﹤0.01%
11,620
1094
$484K ﹤0.01%
10,300
-298,790
1095
$482K ﹤0.01%
170,994
-320,030
1096
$482K ﹤0.01%
48,100
+7,300
1097
$478K ﹤0.01%
10,000
-2,500
1098
$478K ﹤0.01%
11,829
1099
$474K ﹤0.01%
+12,484
1100
$472K ﹤0.01%
9,600
+3,800
42 43
44
45 46