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
51
$100M 0.41%
3,439,840
+1,066,280
52
$98.7M 0.4%
2,460,542
+81,071
53
$98.6M 0.4%
3,754,626
+234,584
54
$96.9M 0.4%
4,975,814
-83,260
55
$95.2M 0.39%
823,985
+50,045
56
$94.5M 0.39%
971,630
-2,980
57
$93.8M 0.38%
1,039,140
-1,826
58
$92.5M 0.38%
2,559,804
-417,974
59
$91.7M 0.38%
1,492,180
+370,468
60
$91.6M 0.38%
3,164,280
-42,900
61
$89.1M 0.37%
1,007,811
+32,642
62
$87.9M 0.36%
3,428,689
-74,735
63
$87.2M 0.36%
1,622,518
-51,691
64
$86.5M 0.35%
788,508
+55,720
65
$86.4M 0.35%
2,418,616
-76,548
66
$85.8M 0.35%
2,081,450
+164,420
67
$84.4M 0.35%
1,551,126
-19,707
68
$84.2M 0.35%
5,402,246
-5,499,040
69
$84.1M 0.34%
2,332,270
-2,344,176
70
$83.6M 0.34%
2,251,800
+64,470
71
$82.3M 0.34%
1,443,920
-17,540
72
$82.2M 0.34%
845,639
+6,651
73
$80.8M 0.33%
3,607,615
+138,500
74
$80.7M 0.33%
3,765,240
+97,720
75
$80.7M 0.33%
1,017,259
-968,642
1 2
3
4 5