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
1176
$207K ﹤0.01%
60,163
+38,463
1177
$206K ﹤0.01%
21,000
-6,600
1178
$204K ﹤0.01%
3,500
-9,400
1179
$204K ﹤0.01%
10,677
1180
$204K ﹤0.01%
16,868
+4,911
1181
$203K ﹤0.01%
6,510
-3,500
1182
$203K ﹤0.01%
+6,918
1183
$200K ﹤0.01%
7,954
-459
1184
$200K ﹤0.01%
9,100
1185
$200K ﹤0.01%
+4,306
1186
$199K ﹤0.01%
2,440
1187
$199K ﹤0.01%
1,710
-40
1188
$199K ﹤0.01%
12,000
+4,500
1189
$197K ﹤0.01%
4,670
-5,130
1190
$197K ﹤0.01%
14,331
-123,480
1191
$196K ﹤0.01%
2,436
+200
1192
$196K ﹤0.01%
3,794
-15,386
1193
$195K ﹤0.01%
5,244
-28,380
1194
$190K ﹤0.01%
+6,000
1195
$188K ﹤0.01%
+8,941
1196
$185K ﹤0.01%
+9,000
1197
$184K ﹤0.01%
21,300
-22,958
1198
$184K ﹤0.01%
+14,900
1199
$183K ﹤0.01%
4,998
-94,258
1200
$183K ﹤0.01%
3,536
+249
46 47
48
49 50