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
1326
$58K ﹤0.01%
2,700
-9,000
1327
$58K ﹤0.01%
8,800
1328
$56K ﹤0.01%
2,700
-3,300
1329
$55K ﹤0.01%
4,725
1330
$54K ﹤0.01%
1,325
1331
$53K ﹤0.01%
900
1332
$51K ﹤0.01%
993
-110
1333
$50K ﹤0.01%
2,489
1334
$49K ﹤0.01%
+4,400
1335
$49K ﹤0.01%
+1,000
1336
$49K ﹤0.01%
1,590
+289
1337
$44K ﹤0.01%
2,809
-1,780
1338
$43K ﹤0.01%
3,900
-30,900
1339
$43K ﹤0.01%
2,400
1340
$42K ﹤0.01%
600
1341
$40K ﹤0.01%
303
1342
$39K ﹤0.01%
4,844
-490,300
1343
$37K ﹤0.01%
+5,800
1344
$36K ﹤0.01%
1,700
1345
$35K ﹤0.01%
1,130
-310
1346
$32K ﹤0.01%
1,110
1347
$32K ﹤0.01%
2,781
1348
$31K ﹤0.01%
768
1349
$31K ﹤0.01%
+2,900
1350
$30K ﹤0.01%
1,000
-5,000
52 53
54
55 56