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
1326
$55K ﹤0.01%
600
-2,300
1327
$55K ﹤0.01%
+23,800
1328
$55K ﹤0.01%
2,700
1329
$54K ﹤0.01%
2,500
-1,800
1330
$52K ﹤0.01%
+10,700
1331
$52K ﹤0.01%
+6,118
1332
$52K ﹤0.01%
5,195
-7,679
1333
$50K ﹤0.01%
2,100
1334
$49K ﹤0.01%
+7,251
1335
$49K ﹤0.01%
+10,600
1336
$48K ﹤0.01%
1,820
-199,680
1337
$48K ﹤0.01%
7,966
-46,062
1338
$45K ﹤0.01%
1,500
1339
$45K ﹤0.01%
+12,800
1340
$43K ﹤0.01%
1,494
-35,153
1341
$42K ﹤0.01%
1,950
1342
$42K ﹤0.01%
11,148
-3,752
1343
$41K ﹤0.01%
900
-4,100
1344
$41K ﹤0.01%
385
+45
1345
$38K ﹤0.01%
2,670
1346
$38K ﹤0.01%
3,062
+323
1347
$36K ﹤0.01%
1,100
-6,600
1348
$36K ﹤0.01%
+3,245
1349
$35K ﹤0.01%
1,100
1350
$35K ﹤0.01%
+3,200
52 53
54
55 56