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
326
$11.9M 0.05%
386,762
-18,221
327
$11.9M 0.05%
155,001
+6,400
328
$11.9M 0.05%
145,200
+4,800
329
$11.9M 0.05%
185,022
+2,182
330
$11.9M 0.05%
307,812
+21,000
331
$11.8M 0.05%
112,100
-1,700
332
$11.8M 0.05%
820,802
333
$11.8M 0.05%
278,800
+400
334
$11.7M 0.05%
542,780
335
$11.7M 0.05%
540,480
+106,290
336
$11.5M 0.05%
847,115
337
$11.5M 0.05%
334,067
+326,660
338
$11.5M 0.05%
200,100
-26,900
339
$11.4M 0.05%
10,324
+3,888
340
$11.4M 0.05%
138,948
+51,399
341
$11.3M 0.05%
53,100
-3,200
342
$11.2M 0.05%
198,100
+2,100
343
$11.2M 0.05%
199,150
+3,652
344
$11.2M 0.05%
224,470
-66,079
345
$11.2M 0.05%
105,000
-2,720
346
$11M 0.04%
+868,340
347
$11M 0.04%
163,034
+854
348
$10.8M 0.04%
328,043
+163,315
349
$10.8M 0.04%
118,629
-58,353
350
$10.8M 0.04%
+268,215
12 13
14
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