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
176
$35.3M 0.14%
503,156
+10,647
177
$35.2M 0.14%
412,476
-320,658
178
$34.6M 0.14%
435,335
+40,939
179
$34.3M 0.14%
580,805
-12,422
180
$34.3M 0.14%
197,398
+4,823
181
$34.2M 0.14%
404,017
+2,497
182
$33.4M 0.13%
431,364
+44,962
183
$33.3M 0.13%
720,600
+42,200
184
$33.1M 0.13%
361,402
-8,079
185
$33M 0.13%
529,815
+277,105
186
$32.9M 0.13%
1,444,680
+129,003
187
$32.9M 0.13%
965,830
+3,900
188
$32.6M 0.13%
766,400
189
$31.8M 0.13%
253,482
-558,539
190
$31.6M 0.13%
378,269
+17,913
191
$31.2M 0.13%
410,032
-302,753
192
$31.2M 0.13%
857,925
+8,509
193
$31.1M 0.12%
750,111
194
$30.9M 0.12%
505,800
+190,700
195
$30.4M 0.12%
302,111
+3,791
196
$30.3M 0.12%
414,610
-21,488
197
$30M 0.12%
762,875
+423,259
198
$29.6M 0.12%
929,721
-178,519
199
$29M 0.12%
177,346
+1,586
200
$28.9M 0.12%
388,070
+195,910
6 7
8
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