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
1351
$29K ﹤0.01%
44
1352
$27K ﹤0.01%
+5,000
1353
$27K ﹤0.01%
1,028
1354
$26K ﹤0.01%
900
1355
$26K ﹤0.01%
2,250
1356
$26K ﹤0.01%
2,010
-100,000
1357
$25K ﹤0.01%
800
-15,092
1358
$25K ﹤0.01%
2,540
1359
$24K ﹤0.01%
6,900
1360
$23K ﹤0.01%
880
1361
$23K ﹤0.01%
1,100
1362
$19K ﹤0.01%
+1,200
1363
$18K ﹤0.01%
3,000
1364
$16K ﹤0.01%
1,861
1365
$14K ﹤0.01%
+4,800
1366
$12K ﹤0.01%
500
1367
$12K ﹤0.01%
2,800
1368
$9K ﹤0.01%
+900
1369
$9K ﹤0.01%
+428
1370
$9K ﹤0.01%
600
1371
$9K ﹤0.01%
210
1372
$8K ﹤0.01%
50
1373
$8K ﹤0.01%
+2,471
1374
$8K ﹤0.01%
337,975
+183
1375
$7K ﹤0.01%
+400
53 54
55
56 57