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
1501
– –
-900
1502
– –
-3,600
1503
– –
-59,000
1504
– –
-7,900
1505
– –
-44,841
1506
– –
-1,300
1507
– –
-125,400
1508
– –
-136,824
1509
– –
-4,900
1510
– –
-2,081
1511
– –
-2,070
1512
– –
-33,273
1513
– –
-12,524
1514
– –
-7,000
1515
– –
-19,293
1516
– –
-65,000
1517
– –
-14,400
1518
– –
-50,100
1519
– –
-116,300
1520
– –
-80,000
1521
– –
-16,200
1522
– –
-16,104
1523
– –
-30,788
1524
– –
-37,600
1525
– –
-900
58 59 60
61
62