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
1301
$100K ﹤0.01%
2,100
1302
$98K ﹤0.01%
5,625
+2,825
1303
$98K ﹤0.01%
+2,400
1304
$97K ﹤0.01%
3,080
-34,220
1305
$95K ﹤0.01%
5,600
-15,500
1306
$91K ﹤0.01%
1,042
1307
$89K ﹤0.01%
23,208
+19,008
1308
$87K ﹤0.01%
2,000
-1,000
1309
$86K ﹤0.01%
+4,300
1310
$81K ﹤0.01%
+5,000
1311
$77K ﹤0.01%
4,500
+2,600
1312
$77K ﹤0.01%
4,200
-70,800
1313
$73K ﹤0.01%
4,075
1314
$73K ﹤0.01%
+5,600
1315
$71K ﹤0.01%
+3,800
1316
$70K ﹤0.01%
22,300
1317
$70K ﹤0.01%
22,200
-4,700
1318
$69K ﹤0.01%
6,710
+5,351
1319
$66K ﹤0.01%
3,577
1320
$66K ﹤0.01%
9,000
1321
$66K ﹤0.01%
8,679
-33,821
1322
$65K ﹤0.01%
3,412
+1,078
1323
$63K ﹤0.01%
3,000
1324
$60K ﹤0.01%
1,400
1325
$59K ﹤0.01%
+2,200
51 52
53
54 55