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
201
$28.5M 0.11%
111,646
-55,542
202
$28.4M 0.11%
3,139,832
+12,536
203
$28.2M 0.11%
573,270
+34,611
204
$27.9M 0.11%
510,979
-637,732
205
$27.8M 0.11%
733,700
206
$27.7M 0.11%
293,177
207
$27.6M 0.11%
210,392
-15,078
208
$27.3M 0.11%
647,220
+314,720
209
$27.2M 0.11%
210,296
+5,045
210
$26.9M 0.11%
242,188
+9,000
211
$26.6M 0.11%
231,955
+28,100
212
$26.5M 0.11%
997,672
+99,612
213
$26.4M 0.11%
228,230
+14,276
214
$26.3M 0.11%
993,317
+680,671
215
$26.2M 0.11%
185,074
+1,681
216
$26M 0.1%
792,800
+174,100
217
$25.9M 0.1%
606,964
+69,146
218
$25.7M 0.1%
350,691
-60,251
219
$25.7M 0.1%
318,706
-144,366
220
$25.7M 0.1%
371,443
+29,800
221
$25.6M 0.1%
473,689
-46,060
222
$25.6M 0.1%
947,000
-49,860
223
$25.5M 0.1%
2,108,700
+1,068,300
224
$25.2M 0.1%
313,395
-735,932
225
$25.2M 0.1%
282,039
+37,860
7 8
9
10 11