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
1151
$353K ﹤0.01%
+10,454
1152
$348K ﹤0.01%
8,400
-40,500
1153
$347K ﹤0.01%
36,419
+15,100
1154
$347K ﹤0.01%
5,800
-22,300
1155
$345K ﹤0.01%
49,000
+19,300
1156
$344K ﹤0.01%
+6,100
1157
$344K ﹤0.01%
+1,345
1158
$344K ﹤0.01%
10,460
+410
1159
$340K ﹤0.01%
21,529
+8,699
1160
$334K ﹤0.01%
6,400
1161
$332K ﹤0.01%
6,166
1162
$332K ﹤0.01%
6,000
1163
$331K ﹤0.01%
6,540
+4,100
1164
$330K ﹤0.01%
4,420
1165
$329K ﹤0.01%
16,320
+12,000
1166
$327K ﹤0.01%
11,967
1167
$326K ﹤0.01%
120,400
1168
$326K ﹤0.01%
+12,100
1169
$325K ﹤0.01%
37,300
1170
$322K ﹤0.01%
9,590
1171
$320K ﹤0.01%
4,100
1172
$320K ﹤0.01%
8,300
+500
1173
$317K ﹤0.01%
9,454
-85,500
1174
$315K ﹤0.01%
+34,350
1175
$314K ﹤0.01%
3,290
-79,860
45 46
47
48 49