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 11.79%
4 Consumer Discretionary 10.81%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-253,330
1452
– –
-76,395
1453
– –
-2,800
1454
– –
-5,840
1455
– –
-65,220
1456
– –
-4,758
1457
– –
-4,200
1458
– –
-16,500
1459
– –
-20,730
1460
– –
-486
1461
– –
-6,873
1462
– –
-9,926
1463
– –
-5,400
1464
– –
-250,000
1465
– –
-27,840
1466
– –
-300
1467
– –
-2,260
1468
– –
-31,380
1469
– –
-2,100
1470
– –
-500
1471
– –
-32,279
1472
– –
-52,880
1473
– –
-4,657
1474
– –
-3,000
1475
– –
-8,700
57 58
59
60 61