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
401
$8.6M 0.04%
72,640
-1,500
402
$8.58M 0.04%
155,742
-71,214
403
$8.56M 0.04%
179,240
+2,760
404
$8.53M 0.04%
117,700
+20,000
405
$8.5M 0.03%
47,374
+441
406
$8.5M 0.03%
305,197
-7,640
407
$8.49M 0.03%
202,488
+8,400
408
$8.49M 0.03%
69,600
+9,300
409
$8.47M 0.03%
36,866
-30,305
410
$8.46M 0.03%
162,500
-30,600
411
$8.43M 0.03%
661,316
+34,456
412
$8.43M 0.03%
224,437
-1,894
413
$8.41M 0.03%
101,300
+3,100
414
$8.36M 0.03%
+21,795
415
$8.34M 0.03%
389,628
+142,004
416
$8.29M 0.03%
290,000
+10,000
417
$8.28M 0.03%
142,300
-115,380
418
$8.25M 0.03%
181,876
+130,714
419
$8.24M 0.03%
610,680
+94,015
420
$8.18M 0.03%
25,373
-85
421
$8.13M 0.03%
66,790
-1,072
422
$8.09M 0.03%
+578,343
423
$8.09M 0.03%
155,425
-9,132
424
$8.05M 0.03%
64,482
+1,628
425
$8.01M 0.03%
244,509
+55,074
15 16
17
18 19