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
1226
$149K ﹤0.01%
5,750
1227
$149K ﹤0.01%
+3,703
1228
$148K ﹤0.01%
5,240
+680
1229
$145K ﹤0.01%
+1,378
1230
$142K ﹤0.01%
+8,000
1231
$140K ﹤0.01%
23
-180
1232
$135K ﹤0.01%
10,532
1233
$134K ﹤0.01%
15,400
-94,600
1234
$130K ﹤0.01%
8,083
1235
$130K ﹤0.01%
4,194
+3,984
1236
$129K ﹤0.01%
10,830
-107,570
1237
$128K ﹤0.01%
+6,600
1238
$126K ﹤0.01%
+26,031
1239
$125K ﹤0.01%
7,600
1240
$125K ﹤0.01%
44,395
1241
$120K ﹤0.01%
4,150
-27,650
1242
$119K ﹤0.01%
3,350
1243
$119K ﹤0.01%
9,830
-143,380
1244
$117K ﹤0.01%
2,300
1245
$117K ﹤0.01%
+8,294
1246
$117K ﹤0.01%
10,500
-3,500
1247
$115K ﹤0.01%
3,170
+920
1248
$114K ﹤0.01%
+2,390
1249
$114K ﹤0.01%
12,558
-11,478
1250
$114K ﹤0.01%
7,736
-254,920
48 49
50
51 52