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
1401
$8K ﹤0.01%
471
1402
$8K ﹤0.01%
779
1403
$7K ﹤0.01%
+207
1404
$7K ﹤0.01%
+400
1405
$6K ﹤0.01%
2,200
-4,300
1406
$4K ﹤0.01%
+138
1407
$4K ﹤0.01%
+200
1408
$3K ﹤0.01%
200
-200
1409
$3K ﹤0.01%
339,777
+1,802
1410
$2K ﹤0.01%
319
-685
1411
$2K ﹤0.01%
+371
1412
$1K ﹤0.01%
+30
1413
– –
-11,427
1414
– –
-540
1415
– –
-2,700
1416
– –
-40,000
1417
– –
-2,800
1418
– –
-43,800
1419
– –
-5,700
1420
– –
-2,525
1421
– –
-79,000
1422
– –
-107,240
1423
– –
-6,600
1424
– –
-782,800
1425
– –
-347,500
55 56
57
58 59