Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$657M 2.64%
23,814,624
+773,128
2
$390M 1.56%
2,447,042
-130,507
3
$367M 1.47%
3,897,530
+212,919
4
$354M 1.42%
11,984,392
-72,278
5
$322M 1.29%
5,151,092
+2,319,482
6
$316M 1.27%
7,018,007
-223,344
7
$281M 1.13%
10,670,175
-1,212,580
8
$272M 1.09%
2,945,331
-74,287
9
$260M 1.04%
5,602,091
-341,383
10
$250M 1%
4,564,999
-1,122,615
11
$235M 0.94%
2,245,987
+133,046
12
$218M 0.88%
11,974,511
-549,840
13
$212M 0.85%
3,918,175
+329,951
14
$204M 0.82%
+11,864,495
15
$204M 0.82%
1,327,909
+316,276
16
$202M 0.81%
1,369,245
-85,800
17
$201M 0.81%
980,116
+960,845
18
$192M 0.77%
4,822,262
+2,721,057
19
$187M 0.75%
2,858,165
-11,508
20
$182M 0.73%
1,658,646
+59,040
21
$178M 0.71%
3,519,428
+3,389,400
22
$178M 0.71%
1,643,219
-251,500
23
$174M 0.7%
4,786,921
+658,387
24
$170M 0.68%
1,522,897
-51,541
25
$169M 0.68%
4,821,200
+83,170
1
2 3 4 5