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
76
$80.4M 0.33%
64,985
-1,184
77
$80M 0.33%
4,358,898
-48,800
78
$79.6M 0.33%
1,463,036
+52,082
79
$79.3M 0.33%
2,787,460
+113,006
80
$79M 0.32%
788,212
+63,000
81
$78.8M 0.32%
1,177,623
-47,306
82
$78.1M 0.32%
989,869
-116,399
83
$77.9M 0.32%
1,414,904
+162,849
84
$77.6M 0.32%
2,148,197
+17,334
85
$76.8M 0.32%
1,958,588
+185,651
86
$75.9M 0.31%
579,392
+18,142
87
$75.4M 0.31%
2,760,430
-11,200
88
$75.3M 0.31%
3,148,641
-7,526,571
89
$74.6M 0.31%
773,647
+121,545
90
$74.1M 0.3%
1,294,241
+827
91
$74.1M 0.3%
2,750,392
+110,800
92
$73.7M 0.3%
1,486,344
+301,141
93
$71.2M 0.29%
1,158,104
+39,360
94
$70.9M 0.29%
260,832
-768
95
$70.4M 0.29%
2,722,780
-66,587
96
$69.2M 0.28%
441,804
+17,111
97
$69M 0.28%
942,860
+918,460
98
$68.7M 0.28%
943,572
+2,247
99
$64.6M 0.26%
1,663,367
+1,654,040
100
$63.6M 0.26%
4,412,200
-259,500
2 3
4
5 6