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
1126
$288K ﹤0.01%
39,190
-8,810
1127
$287K ﹤0.01%
11,967
1128
$285K ﹤0.01%
4,130
1129
$284K ﹤0.01%
3,191
-222
1130
$284K ﹤0.01%
9,030
-510
1131
$284K ﹤0.01%
7,180
-200
1132
$276K ﹤0.01%
10,870
1133
$273K ﹤0.01%
7,157
-10,079
1134
$273K ﹤0.01%
214
1135
$270K ﹤0.01%
+4,600
1136
$269K ﹤0.01%
7,490
-600
1137
$267K ﹤0.01%
+10,950
1138
$267K ﹤0.01%
6,350
-13,150
1139
$267K ﹤0.01%
9,000
-35,153
1140
$265K ﹤0.01%
29,697
1141
$264K ﹤0.01%
+28,590
1142
$263K ﹤0.01%
19,410
-155,990
1143
$262K ﹤0.01%
10,094
-25,640
1144
$262K ﹤0.01%
100,500
+7,100
1145
$260K ﹤0.01%
+1,152
1146
$255K ﹤0.01%
+24,190
1147
$255K ﹤0.01%
11,800
-380
1148
$255K ﹤0.01%
16,225
+1,144
1149
$252K ﹤0.01%
+41,000
1150
$250K ﹤0.01%
40,700
-267,350
44 45
46
47 48