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
26
$153M 0.63%
1,784,095
+1,260,939
27
$152M 0.62%
519,849
+71,333
28
$151M 0.62%
3,400,345
+2,952,029
29
$146M 0.6%
1,882,731
+624,980
30
$144M 0.59%
4,055,236
-49,004
31
$141M 0.58%
1,078,425
+13,278
32
$140M 0.58%
2,468,496
+828,468
33
$138M 0.57%
883,834
-2,378
34
$135M 0.55%
23,817,051
+593,145
35
$134M 0.55%
2,359,442
+204,180
36
$133M 0.55%
1,149,725
+261,077
37
$129M 0.53%
5,245,974
+1,719,806
38
$128M 0.53%
1,780,798
+83,463
39
$127M 0.52%
1,053,772
-29,732
40
$124M 0.51%
1,313,044
-13,264
41
$123M 0.5%
1,654,120
+271,002
42
$122M 0.5%
1,546,280
-16,290
43
$122M 0.5%
1,244,508
+53,429
44
$119M 0.49%
4,654,300
+579,320
45
$114M 0.47%
2,147,660
+276,160
46
$106M 0.43%
1,136,540
+34,200
47
$101M 0.41%
2,315,174
+429,377
48
$100M 0.41%
982,051
+29,774
49
$100M 0.41%
11,159,967
+10,094,946
50
$100M 0.41%
1,517,605
+832,483
1
2
3 4 5