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
101
$63.5M 0.26%
721,419
+4,582
102
$63.1M 0.26%
909,252
+20,442
103
$63M 0.26%
605,353
+80,402
104
$61.5M 0.25%
1,080,960
-3,200
105
$61M 0.25%
1,487,221
+390,213
106
$60.1M 0.25%
1,002,221
+85,239
107
$59.8M 0.25%
891,075
-11,800
108
$59.7M 0.24%
1,179,163
-77,530
109
$59.5M 0.24%
1,831,938
+62,817
110
$58.8M 0.24%
1,386,374
-60,933
111
$58.6M 0.24%
283,564
+46,445
112
$58.3M 0.24%
3,276,765
+145,350
113
$57.4M 0.24%
2,548,026
-1,016,736
114
$56.9M 0.23%
343,066
-653,587
115
$56M 0.23%
811,679
-66,790
116
$55.7M 0.23%
470,175
+11,511
117
$55.4M 0.23%
319,879
+18,580
118
$55.1M 0.23%
314,000
+244,500
119
$55M 0.23%
617,463
-46,623
120
$54.9M 0.22%
473,709
+5,210
121
$54.8M 0.22%
2,553,476
+1,568,808
122
$54.7M 0.22%
1,920,930
-20,900
123
$54.7M 0.22%
1,183,602
+1,143,862
124
$54.5M 0.22%
1,857,120
+1,571,620
125
$53.5M 0.22%
842,329
+28,739
3 4
5
6 7