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
1376
$19K ﹤0.01%
+107
1377
$19K ﹤0.01%
600
-2,600
1378
$19K ﹤0.01%
+1,800
1379
$19K ﹤0.01%
13,700
-14,100
1380
$19K ﹤0.01%
+1,300
1381
$18K ﹤0.01%
166
+25
1382
$18K ﹤0.01%
2,964
+400
1383
$18K ﹤0.01%
3,663
-37
1384
$17K ﹤0.01%
995
+236
1385
$17K ﹤0.01%
+600
1386
$17K ﹤0.01%
1,100
1387
$16K ﹤0.01%
1,993
-1,800
1388
$15K ﹤0.01%
1,768
-56,434
1389
$14K ﹤0.01%
+185
1390
$14K ﹤0.01%
700
-23,200
1391
$14K ﹤0.01%
1,100
1392
$13K ﹤0.01%
3,994
1393
$11K ﹤0.01%
499
-1,100
1394
$11K ﹤0.01%
+100
1395
$11K ﹤0.01%
+1,200
1396
$10K ﹤0.01%
600
1397
$9K ﹤0.01%
200
1398
$8K ﹤0.01%
300
-8,600
1399
$8K ﹤0.01%
+200
1400
$8K ﹤0.01%
400
-36,000
54 55
56
57 58