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
301
$13.7M 0.06%
356,420
-53,105
302
$13.6M 0.06%
729,700
+134,190
303
$13.5M 0.06%
93,503
-67,899
304
$13.3M 0.05%
548,926
+20,570
305
$13.2M 0.05%
178,200
+12,900
306
$13.1M 0.05%
323,518
+74,146
307
$13M 0.05%
112,281
-15,000
308
$13M 0.05%
175,000
+28,660
309
$12.8M 0.05%
198,370
+2,928
310
$12.7M 0.05%
255,789
-3,949
311
$12.7M 0.05%
318,066
312
$12.6M 0.05%
214,372
-16,547
313
$12.6M 0.05%
131,198
+15,546
314
$12.6M 0.05%
484,907
-386,960
315
$12.6M 0.05%
73,654
+11,211
316
$12.5M 0.05%
207,600
+6,600
317
$12.5M 0.05%
140,200
-21,200
318
$12.4M 0.05%
90,500
+2,500
319
$12.4M 0.05%
147,787
-15,783
320
$12.4M 0.05%
271,403
-2,100
321
$12.3M 0.05%
128,429
+13,290
322
$12.3M 0.05%
155,950
-9,670
323
$12.1M 0.05%
453,490
+279
324
$12.1M 0.05%
299,822
-23,702
325
$12M 0.05%
352,711
-369,806
11 12
13
14 15