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
126
$58.7M 0.24%
1,506,806
+9,026
127
$58.6M 0.24%
591,585
+562,785
128
$57.9M 0.23%
839,360
+49,070
129
$57.8M 0.23%
253,051
+376
130
$57.3M 0.23%
956,166
-50,820
131
$57.2M 0.23%
578,424
-228,627
132
$56.8M 0.23%
1,373,900
+4,300
133
$56M 0.22%
3,608,820
-2,216,720
134
$55.8M 0.22%
990,702
+774,518
135
$55.8M 0.22%
595,543
+43,394
136
$55.7M 0.22%
468,849
+102,747
137
$55.5M 0.22%
602,938
-81,805
138
$55.1M 0.22%
266,517
+14,100
139
$54.4M 0.22%
3,974,500
+50,550
140
$52.2M 0.21%
488,800
-151,200
141
$52M 0.21%
227,994
-4,504
142
$50.2M 0.2%
824,807
-1,500
143
$49.9M 0.2%
658,000
+351,500
144
$49.5M 0.2%
275,535
+73,519
145
$48.6M 0.2%
6,129,800
-30,000
146
$48.2M 0.19%
1,197,726
+18,120
147
$47.7M 0.19%
967,753
+46,995
148
$47.6M 0.19%
1,147,000
-65,000
149
$47.5M 0.19%
184,356
+17,210
150
$46.7M 0.19%
113,837
-7,079
4 5
6
7 8