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
1201
$183K ﹤0.01%
55,644
+51,444
1202
$182K ﹤0.01%
+7,832
1203
$181K ﹤0.01%
+23,785
1204
$178K ﹤0.01%
600
+417
1205
$176K ﹤0.01%
8,100
+2,100
1206
$176K ﹤0.01%
+14,400
1207
$173K ﹤0.01%
11,544
+2,550
1208
$172K ﹤0.01%
2,470
+610
1209
$172K ﹤0.01%
5,320
-320
1210
$170K ﹤0.01%
35,631
-11,000
1211
$169K ﹤0.01%
5,887
-1,085
1212
$169K ﹤0.01%
2,350
-150
1213
$165K ﹤0.01%
1,613
-8,719
1214
$164K ﹤0.01%
8,833
+7,000
1215
$160K ﹤0.01%
7,700
1216
$157K ﹤0.01%
+1,500
1217
$156K ﹤0.01%
7,000
1218
$156K ﹤0.01%
1,185
+177
1219
$153K ﹤0.01%
6,309
-102,400
1220
$153K ﹤0.01%
6,640
1221
$152K ﹤0.01%
1,100
+200
1222
$150K ﹤0.01%
9,000
-75,400
1223
$150K ﹤0.01%
3,020
+853
1224
$150K ﹤0.01%
+5,000
1225
$149K ﹤0.01%
3,032
+558
47 48
49
50 51