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
1426
– –
-19,200
1427
– –
-59,472
1428
– –
-6,700
1429
– –
-13,925
1430
– –
-11,045
1431
– –
-171,813
1432
– –
-2,180
1433
– –
-6,193
1434
– –
-109,200
1435
– –
-123,500
1436
– –
-26,635
1437
– –
-2,726
1438
– –
-25,512
1439
– –
-16,800
1440
– –
-7,800
1441
– –
-57,125
1442
– –
-4,033
1443
– –
-106,900
1444
– –
-352,296
1445
– –
-5,600
1446
– –
-2,990
1447
– –
-8,273
1448
– –
-9,953,500
1449
– –
-800
1450
– –
-29,600
56 57
58
59 60