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
1526
– –
-97,500
1527
– –
-2,760
1528
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-26,900
1529
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-10,064
1530
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-16,100
1531
– –
-43,000
1532
– –
-6,400
1533
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-4,400
1534
– –
-55,000
1535
– –
-72,163
1536
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-85,800
1537
– –
-69,100
1538
– –
-400,000
1539
– –
-28,300
1540
– –
-46,600
1541
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-37,500
1542
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-9,400
1543
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-212,900
1544
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-22,000
1545
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-17,500
1546
– –
-400,000
1547
– –
-25,800
1548
– –
-4,600
1549
– –
-28,300
1550
– –
-1,400
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