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
1301
$75K ﹤0.01%
+11,560
1302
$74K ﹤0.01%
3,900
-6,700
1303
$73K ﹤0.01%
5,334
1304
$71K ﹤0.01%
+7,800
1305
$71K ﹤0.01%
18,930
1306
$71K ﹤0.01%
2,200
1307
$70K ﹤0.01%
2,300
1308
$69K ﹤0.01%
9,000
1309
$68K ﹤0.01%
+3,300
1310
$68K ﹤0.01%
8,940
1311
$66K ﹤0.01%
5,625
1312
$64K ﹤0.01%
1,550
1313
$63K ﹤0.01%
+3,100
1314
$63K ﹤0.01%
+3,900
1315
$62K ﹤0.01%
6,880
1316
$62K ﹤0.01%
+3,900
1317
$60K ﹤0.01%
5,650
+900
1318
$58K ﹤0.01%
2,210
1319
$58K ﹤0.01%
13,800
1320
$57K ﹤0.01%
4,075
-86,879
1321
$56K ﹤0.01%
2,700
-3,800
1322
$56K ﹤0.01%
2,728
1323
$56K ﹤0.01%
6,950
-66,250
1324
$56K ﹤0.01%
2,880
1325
$56K ﹤0.01%
+14,170
51 52
53
54 55