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
1401
– –
-8,000
1402
– –
-1,100
1403
– –
-10,900
1404
– –
-275,001
1405
– –
-209,917
1406
– –
-150,000
1407
– –
-7,635
1408
– –
-148,000
1409
– –
-7,100
1410
– –
-14,600
1411
– –
-17,900
1412
– –
-16,500
1413
– –
-21,861
1414
– –
-56,500
1415
– –
-112,900
1416
– –
-25,312
1417
– –
-41,500
1418
– –
-18,300
1419
– –
-1,400
1420
– –
-2,300
1421
– –
-600
1422
– –
-35,476
1423
– –
-2,000
1424
– –
-14,800
1425
– –
-17
55 56
57
58 59