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
101
$69.3M 0.28%
3,533,120
+82,896
102
$69.2M 0.28%
1,443,614
+81,453
103
$69.1M 0.28%
1,156,784
-5,500
104
$67.2M 0.27%
2,408,392
+175,200
105
$67.1M 0.27%
639,602
+11,411
106
$65.9M 0.26%
865,655
+778,800
107
$65.5M 0.26%
691,176
-22,246
108
$65.1M 0.26%
544,802
-346
109
$64.5M 0.26%
1,191,862
+19,700
110
$64.4M 0.26%
495,579
+14,961
111
$63.8M 0.26%
1,076,266
+33,500
112
$63.8M 0.26%
408,218
-15,022
113
$63.5M 0.25%
263,760
+4,349
114
$63.2M 0.25%
55,433
-27,130
115
$63.1M 0.25%
941,579
+736,074
116
$62.8M 0.25%
1,033,897
-11,503
117
$62.3M 0.25%
963,851
-90,578
118
$62M 0.25%
1,329,949
+105,800
119
$61.9M 0.25%
474,236
-19,000
120
$61.4M 0.25%
686,100
-19,900
121
$61.3M 0.25%
587,100
-10,800
122
$60.8M 0.24%
951,842
123
$59.8M 0.24%
842,150
+56,301
124
$59.7M 0.24%
434,226
+1,101
125
$58.8M 0.24%
973,081
+106,362
3 4
5
6 7