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 Financials 14.46%
3 Technology 14.31%
4 Industrials 10%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$7K ﹤0.01%
471
1377
$7K ﹤0.01%
779
1378
$6K ﹤0.01%
53
-85
1379
$6K ﹤0.01%
210
-425
1380
$5K ﹤0.01%
1,004
1381
$5K ﹤0.01%
+200
1382
$5K ﹤0.01%
215
-326
1383
$2K ﹤0.01%
108
1384
– –
-17,700
1385
– –
-1,400
1386
– –
-8,000
1387
– –
-1,100
1388
– –
-10,900
1389
– –
-275,001
1390
– –
-209,917
1391
– –
-150,000
1392
– –
-7,635
1393
– –
-148,000
1394
– –
-7,100
1395
– –
-14,600
1396
– –
-17,900
1397
– –
-16,500
1398
– –
-21,861
1399
– –
-56,500
1400
– –
-41,500
54 55
56
57 58