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
1101
$464K ﹤0.01%
11,677
1102
$462K ﹤0.01%
31,040
+3,565
1103
$453K ﹤0.01%
44,041
+9,400
1104
$453K ﹤0.01%
+8,800
1105
$452K ﹤0.01%
108,700
+67,300
1106
$448K ﹤0.01%
3,900
1107
$436K ﹤0.01%
12,105
+8,802
1108
$433K ﹤0.01%
21,077
1109
$432K ﹤0.01%
25,187
1110
$431K ﹤0.01%
10,800
-2,800
1111
$430K ﹤0.01%
+8,100
1112
$429K ﹤0.01%
35,736
+12,496
1113
$429K ﹤0.01%
12,737
+9
1114
$429K ﹤0.01%
46,200
1115
$426K ﹤0.01%
106
+69
1116
$425K ﹤0.01%
137
-7,171
1117
$421K ﹤0.01%
56,867
1118
$413K ﹤0.01%
5,500
-22,200
1119
$411K ﹤0.01%
8,800
1120
$408K ﹤0.01%
64,102
+1,800
1121
$407K ﹤0.01%
+29,946
1122
$403K ﹤0.01%
26,960
-104,803
1123
$402K ﹤0.01%
15,900
1124
$401K ﹤0.01%
15,100
+850
1125
$401K ﹤0.01%
123,100
43 44
45
46 47