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
251
$17.9M 0.07%
257,700
+12,700
252
$17.7M 0.07%
190,000
-12,000
253
$17.7M 0.07%
282,401
+8,021
254
$17.7M 0.07%
746,184
-8,550
255
$17.5M 0.07%
451,122
+5,800
256
$17.5M 0.07%
213,012
+95,661
257
$17.5M 0.07%
1,591,795
-603,117
258
$17.4M 0.07%
317,600
+66,000
259
$17.4M 0.07%
902,400
+12,700
260
$17.4M 0.07%
301,996
+8,473
261
$17.1M 0.07%
1,083,315
+275,490
262
$16.8M 0.07%
511,139
-5,047,357
263
$16.7M 0.07%
531,806
+392,006
264
$16.4M 0.07%
176,055
-22,704
265
$16.3M 0.07%
337,300
+85,920
266
$16.2M 0.07%
725,250
-460,107
267
$16.2M 0.07%
358,003
+21,322
268
$16M 0.07%
409,666
+9,209
269
$16M 0.07%
274,410
+44,560
270
$15.9M 0.07%
456,827
+28,802
271
$15.9M 0.07%
549,490
+283,340
272
$15.9M 0.07%
254,945
+40,679
273
$15.8M 0.06%
1,197,279
+27,998
274
$15.8M 0.06%
340,188
+158,474
275
$15.7M 0.06%
177,333
-34,922
9 10
11
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