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
1251
$182K ﹤0.01%
10,500
-34,329
1252
$179K ﹤0.01%
8,963
+6,100
1253
$178K ﹤0.01%
28,330
1254
$177K ﹤0.01%
+28,100
1255
$176K ﹤0.01%
9,000
+7,700
1256
$176K ﹤0.01%
+23,300
1257
$174K ﹤0.01%
15,200
1258
$170K ﹤0.01%
3,280
+240
1259
$168K ﹤0.01%
5,840
+2,660
1260
$166K ﹤0.01%
4,600
1261
$166K ﹤0.01%
42,400
1262
$164K ﹤0.01%
+1
1263
$163K ﹤0.01%
7,500
-886
1264
$163K ﹤0.01%
10,000
1265
$162K ﹤0.01%
20,680
-152,900
1266
$160K ﹤0.01%
10,600
+8,900
1267
$148K ﹤0.01%
+29,719
1268
$147K ﹤0.01%
+1,804
1269
$146K ﹤0.01%
11,600
1270
$142K ﹤0.01%
7,081
1271
$141K ﹤0.01%
19,400
-283,000
1272
$141K ﹤0.01%
45,680
-30,889
1273
$139K ﹤0.01%
3,100
1274
$138K ﹤0.01%
+3,100
1275
$136K ﹤0.01%
3,000
-150
49 50
51
52 53