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
1226
$235K ﹤0.01%
10,604
1227
$234K ﹤0.01%
15,700
-55,500
1228
$231K ﹤0.01%
+4,143
1229
$222K ﹤0.01%
2,710
+2
1230
$222K ﹤0.01%
7,600
-195,800
1231
$220K ﹤0.01%
54,400
-30,100
1232
$216K ﹤0.01%
1,622
-16,539
1233
$216K ﹤0.01%
12,000
1234
$216K ﹤0.01%
+6,670
1235
$216K ﹤0.01%
49,300
1236
$213K ﹤0.01%
10,644
+7,000
1237
$213K ﹤0.01%
8,460
-42,440
1238
$209K ﹤0.01%
11,682
-37,000
1239
$208K ﹤0.01%
3,200
-23,600
1240
$207K ﹤0.01%
11,584
+3,777
1241
$204K ﹤0.01%
+44,700
1242
$203K ﹤0.01%
2,800
-27,140
1243
$202K ﹤0.01%
+7,500
1244
$201K ﹤0.01%
9,104
-241
1245
$197K ﹤0.01%
10,400
-20,800
1246
$188K ﹤0.01%
2,440
+690
1247
$187K ﹤0.01%
+10,800
1248
$186K ﹤0.01%
52,400
+36,500
1249
$186K ﹤0.01%
14,400
+8,500
1250
$185K ﹤0.01%
7,700
48 49
50
51 52