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
1276
$134K ﹤0.01%
8,466
-636
1277
$134K ﹤0.01%
4,895
1278
$134K ﹤0.01%
+3,100
1279
$131K ﹤0.01%
3,152
1280
$127K ﹤0.01%
4,600
+2,600
1281
$126K ﹤0.01%
3,214
1282
$125K ﹤0.01%
5,024
-150
1283
$125K ﹤0.01%
4,090
1284
$121K ﹤0.01%
8,000
1285
$120K ﹤0.01%
628
+125
1286
$117K ﹤0.01%
415
+40
1287
$115K ﹤0.01%
7,445
-2
1288
$114K ﹤0.01%
3,200
-100
1289
$112K ﹤0.01%
7,788
1290
$112K ﹤0.01%
2,250
1291
$111K ﹤0.01%
+18,650
1292
$110K ﹤0.01%
2,600
-40,700
1293
$109K ﹤0.01%
3,500
+1,940
1294
$108K ﹤0.01%
10,532
1295
$108K ﹤0.01%
+6,403
1296
$107K ﹤0.01%
15,300
1297
$105K ﹤0.01%
2,116
-784
1298
$103K ﹤0.01%
6,000
+4,700
1299
$102K ﹤0.01%
7,500
1300
$100K ﹤0.01%
1,860
-305
50 51
52
53 54