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
376
$9.58M 0.04%
368,896
+6,000
377
$9.52M 0.04%
71,700
-38,081
378
$9.52M 0.04%
51,106
+1,852
379
$9.49M 0.04%
260,500
-10,500
380
$9.49M 0.04%
103,294
-2,400
381
$9.46M 0.04%
614,398
-32,547
382
$9.43M 0.04%
+303,900
383
$9.42M 0.04%
254,865
-8,059
384
$9.41M 0.04%
339,879
-7,712
385
$9.38M 0.04%
179,597
+21,697
386
$9.34M 0.04%
112,700
+14,000
387
$9.26M 0.04%
180,480
-22,120
388
$9.26M 0.04%
330,000
+4,500
389
$9.25M 0.04%
248,300
+5,300
390
$9.19M 0.04%
320,400
-27,600
391
$9.14M 0.04%
211,244
-2,550
392
$9.11M 0.04%
232,000
393
$9.11M 0.04%
+289,099
394
$9.06M 0.04%
125,960
-891,745
395
$9M 0.04%
143,974
+136,852
396
$8.89M 0.04%
208,200
+34,500
397
$8.8M 0.04%
217,153
+41,635
398
$8.71M 0.04%
254,000
-21,711
399
$8.69M 0.04%
+123,175
400
$8.68M 0.04%
350,996
+14,634
14 15
16
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