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
1276
$95K ﹤0.01%
9,431
1277
$95K ﹤0.01%
17,040
-113,760
1278
$95K ﹤0.01%
5,853
1279
$94K ﹤0.01%
+20,470
1280
$93K ﹤0.01%
+5,700
1281
$93K ﹤0.01%
7,000
-26,500
1282
$92K ﹤0.01%
5,930
-23,370
1283
$91K ﹤0.01%
+14,830
1284
$91K ﹤0.01%
6,605
1285
$91K ﹤0.01%
12,500
-24,800
1286
$89K ﹤0.01%
+13,800
1287
$88K ﹤0.01%
+6,788
1288
$88K ﹤0.01%
14,060
-8,640
1289
$85K ﹤0.01%
6,664
+246
1290
$85K ﹤0.01%
13,220
-105,380
1291
$84K ﹤0.01%
+3,900
1292
$83K ﹤0.01%
21,560
-5,508
1293
$82K ﹤0.01%
+12,700
1294
$81K ﹤0.01%
+6,302
1295
$80K ﹤0.01%
+11,800
1296
$80K ﹤0.01%
6,011
-2,800
1297
$76K ﹤0.01%
+2,800
1298
$76K ﹤0.01%
+6,600
1299
$76K ﹤0.01%
+2,800
1300
$76K ﹤0.01%
12,253
50 51
52
53 54