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
1126
$400K ﹤0.01%
16,400
-306,376
1127
$398K ﹤0.01%
7,020
+550
1128
$394K ﹤0.01%
15,325
1129
$394K ﹤0.01%
14,210
-700
1130
$391K ﹤0.01%
+14,600
1131
$388K ﹤0.01%
68,500
-42,400
1132
$381K ﹤0.01%
14,890
+1,130
1133
$380K ﹤0.01%
14,220
-175,260
1134
$377K ﹤0.01%
8,263
-31,914
1135
$374K ﹤0.01%
9,000
-3,900
1136
$373K ﹤0.01%
9,837
1137
$372K ﹤0.01%
+8,180
1138
$369K ﹤0.01%
5,781
+3
1139
$369K ﹤0.01%
4,768
1140
$369K ﹤0.01%
9,110
+500
1141
$369K ﹤0.01%
12,658
1142
$366K ﹤0.01%
+10,200
1143
$363K ﹤0.01%
6,884
1144
$361K ﹤0.01%
+8,846
1145
$359K ﹤0.01%
9,450
+450
1146
$358K ﹤0.01%
17,115
-22,932
1147
$357K ﹤0.01%
+14,750
1148
$356K ﹤0.01%
2,396
+178
1149
$355K ﹤0.01%
1,716
+1
1150
$355K ﹤0.01%
7,100
-900
44 45
46
47 48