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
$24.4B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$510M
3
+$380M
4
MRK icon
Merck
MRK
+$151M
5
RAI
Reynolds American Inc
RAI
+$131M

Top Sells

1
+$264M
2
+$180M
3
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$122M
5
NOC icon
Northrop Grumman
NOC
+$108M

Sector Composition

1 Healthcare 18.57%
2 Financials 12.34%
3 Technology 12.15%
4 Consumer Discretionary 10.81%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.6M 0.09%
263,679
+179,779
227
$21.6M 0.09%
1,656,450
+774,250
228
$21.5M 0.09%
1,720,950
-756,800
229
$21.2M 0.09%
119,419
+238
230
$21.1M 0.09%
783,748
+396,706
231
$21M 0.09%
298,161
-30,384
232
$20.3M 0.08%
243,613
-12,213
233
$20.3M 0.08%
336,760
-39,810
234
$20.2M 0.08%
334,628
-3,481
235
$20.2M 0.08%
448,200
+126,610
236
$19.9M 0.08%
460,150
-25,910
237
$19.9M 0.08%
258,347
+95,145
238
$19.8M 0.08%
805,500
+568,700
239
$19.7M 0.08%
379,100
+2,121
240
$19.6M 0.08%
701,816
+10,800
241
$19.3M 0.08%
398,986
-1,562,620
242
$19.2M 0.08%
278,682
+251
243
$19.1M 0.08%
223,759
-168,859
244
$18.7M 0.08%
88,496
+1,470
245
$18.7M 0.08%
386,000
+30,400
246
$18.6M 0.08%
213,079
+66,952
247
$18.4M 0.08%
578,414
+23,477
248
$18.3M 0.08%
280,712
+575
249
$18.2M 0.07%
61,112
+2,312
250
$18.1M 0.07%
295,134
-8,880
8 9
10
11 12