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
1201
$283K ﹤0.01%
29,500
1202
$281K ﹤0.01%
7,200
-26,200
1203
$281K ﹤0.01%
3,481
1204
$275K ﹤0.01%
83,900
+31,200
1205
$274K ﹤0.01%
36,024
-6,472
1206
$272K ﹤0.01%
+5,000
1207
$268K ﹤0.01%
+7,648
1208
$267K ﹤0.01%
6,100
1209
$267K ﹤0.01%
2,500
+64
1210
$265K ﹤0.01%
2,220
+140
1211
$263K ﹤0.01%
+12,800
1212
$261K ﹤0.01%
18,200
1213
$259K ﹤0.01%
497
-18,289
1214
$259K ﹤0.01%
+4,100
1215
$258K ﹤0.01%
+8,900
1216
$257K ﹤0.01%
19,060
+16,860
1217
$255K ﹤0.01%
11,200
-5,500
1218
$254K ﹤0.01%
+18,331
1219
$254K ﹤0.01%
27,800
+7,000
1220
$251K ﹤0.01%
12,000
-31,100
1221
$250K ﹤0.01%
14,600
-3,300
1222
$247K ﹤0.01%
1,583
+1,360
1223
$245K ﹤0.01%
9,208
+6
1224
$244K ﹤0.01%
14,200
+7,700
1225
$242K ﹤0.01%
+7,388
47 48
49
50 51