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
1176
$314K ﹤0.01%
+9,200
1177
$311K ﹤0.01%
6,642
1178
$310K ﹤0.01%
6,863
1179
$308K ﹤0.01%
10,200
-5,600
1180
$306K ﹤0.01%
3,471
-360
1181
$306K ﹤0.01%
214
-140
1182
$305K ﹤0.01%
+26,952
1183
$300K ﹤0.01%
+5,450
1184
$300K ﹤0.01%
2,500
1185
$299K ﹤0.01%
12,137
1186
$297K ﹤0.01%
12,730
1187
$296K ﹤0.01%
126,420
1188
$295K ﹤0.01%
48,200
+9,500
1189
$295K ﹤0.01%
2,541
+89
1190
$294K ﹤0.01%
8,200
1191
$293K ﹤0.01%
7,650
+1,160
1192
$291K ﹤0.01%
10,800
+600
1193
$291K ﹤0.01%
2,500
-18,500
1194
$291K ﹤0.01%
1,663
1195
$290K ﹤0.01%
6,800
-23,600
1196
$289K ﹤0.01%
15,600
1197
$289K ﹤0.01%
19,007
1198
$287K ﹤0.01%
17,600
-7,100
1199
$284K ﹤0.01%
+17,900
1200
$284K ﹤0.01%
16,200
46 47
48
49 50