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
276
$15.7M 0.06%
401,648
+11,900
277
$15.4M 0.06%
299,000
+15,000
278
$15.3M 0.06%
201,797
+5,658
279
$15.3M 0.06%
194,400
-4,400
280
$15.3M 0.06%
317,760
-118,600
281
$15.3M 0.06%
220,632
+2,846
282
$15.3M 0.06%
464,400
-72,200
283
$15.2M 0.06%
350,140
+34,422
284
$15M 0.06%
354,910
-19,180
285
$15M 0.06%
199,518
+6,500
286
$14.9M 0.06%
418,900
+145,000
287
$14.9M 0.06%
426,628
+91,894
288
$14.9M 0.06%
566,470
+183,150
289
$14.9M 0.06%
156,650
+3,780
290
$14.5M 0.06%
217,569
+14,300
291
$14.3M 0.06%
291,200
+7,500
292
$14.2M 0.06%
180,380
+1,551
293
$14.1M 0.06%
85,009
+16,690
294
$14M 0.06%
395,310
-36,071
295
$13.9M 0.06%
187,800
+12,688
296
$13.9M 0.06%
373,452
-27,289
297
$13.8M 0.06%
115,500
+12,500
298
$13.8M 0.06%
187,000
-203,500
299
$13.8M 0.06%
166,474
+2,311
300
$13.8M 0.06%
245,808
+48,418
10 11
12
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