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
1526
– –
-10,064
1527
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-16,100
1528
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-43,000
1529
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-6,400
1530
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-4,400
1531
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-55,000
1532
– –
-72,163
1533
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-85,800
1534
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-69,100
1535
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-400,000
1536
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-28,300
1537
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-46,600
1538
– –
-37,500
1539
– –
-9,400
1540
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-212,900
1541
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-22,000
1542
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1543
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-400,000
1544
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-25,800
1545
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-4,600
1546
– –
-28,300
1547
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-1,400
1548
– –
-14,500
1549
– –
-10,064
1550
– –
-5,600
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