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
351
$10.8M 0.04%
139,869
+4,500
352
$10.8M 0.04%
+91,630
353
$10.7M 0.04%
127,591
+15,300
354
$10.7M 0.04%
158,220
-72,462
355
$10.7M 0.04%
224,093
+14,000
356
$10.7M 0.04%
221,964
+50,959
357
$10.6M 0.04%
230,962
+310
358
$10.5M 0.04%
250,154
+2,391
359
$10.4M 0.04%
353,302
+160,180
360
$10.4M 0.04%
58,000
+20,000
361
$10.3M 0.04%
48,141
+5,200
362
$10.3M 0.04%
225,120
363
$10.2M 0.04%
96,048
+6,026
364
$10.2M 0.04%
323,681
+25,661
365
$10.2M 0.04%
266,511
-126,600
366
$10.1M 0.04%
93,300
+2,200
367
$10.1M 0.04%
316,000
-1,900
368
$10M 0.04%
144,571
+6,000
369
$10M 0.04%
234,921
-4,970
370
$9.94M 0.04%
169,349
-156,941
371
$9.87M 0.04%
144,338
-11,868
372
$9.76M 0.04%
378,327
+104,744
373
$9.73M 0.04%
257,400
+11,900
374
$9.69M 0.04%
144,400
+5,900
375
$9.59M 0.04%
252,480
-31,501
13 14
15
16 17