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
1351
$35K ﹤0.01%
3,200
1352
$34K ﹤0.01%
1,580
-1,430
1353
$33K ﹤0.01%
+7,500
1354
$33K ﹤0.01%
+1,892
1355
$32K ﹤0.01%
800
-25,300
1356
$32K ﹤0.01%
4,100
-1,900
1357
$32K ﹤0.01%
1,301
1358
$31K ﹤0.01%
5,461
+3,600
1359
$30K ﹤0.01%
400
-500
1360
$29K ﹤0.01%
+3,200
1361
$28K ﹤0.01%
+1,133
1362
$28K ﹤0.01%
1,130
1363
$27K ﹤0.01%
1,500
1364
$27K ﹤0.01%
+2,400
1365
$26K ﹤0.01%
+1,100
1366
$26K ﹤0.01%
900
1367
$25K ﹤0.01%
+1,540
1368
$25K ﹤0.01%
+3,000
1369
$25K ﹤0.01%
600
1370
$23K ﹤0.01%
500
-2,600
1371
$23K ﹤0.01%
6,800
-14,400
1372
$22K ﹤0.01%
1,350
-2,363
1373
$21K ﹤0.01%
1,001
+161
1374
$21K ﹤0.01%
3,420
-82,441
1375
$21K ﹤0.01%
3,852
53 54
55
56 57