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
126
$53.2M 0.22%
532,100
-17,500
127
$52.5M 0.22%
476,218
+15,856
128
$52.2M 0.21%
1,320,600
-43,700
129
$51.6M 0.21%
1,725,610
+17,520
130
$51.5M 0.21%
948,200
+24,400
131
$51.4M 0.21%
266,517
132
$51.1M 0.21%
584,770
+1,300
133
$50.2M 0.21%
796,338
+406,406
134
$49.7M 0.2%
1,336,092
+804,092
135
$49.6M 0.2%
106,649
-1,955
136
$49.4M 0.2%
1,068,775
+399,000
137
$49.2M 0.2%
4,775,600
+48,000
138
$49.1M 0.2%
2,912,560
+268,370
139
$48.8M 0.2%
263,673
+50,014
140
$48.7M 0.2%
844,442
141
$48.7M 0.2%
462,239
-3,479
142
$48.6M 0.2%
1,121,768
+930,695
143
$48.5M 0.2%
579,914
-7,210
144
$48.3M 0.2%
262,990
+16,402
145
$48M 0.2%
576,900
146
$47.9M 0.2%
707,560
+424,130
147
$47.4M 0.19%
1,670,416
+73,537
148
$46.5M 0.19%
1,036,000
-5,000
149
$46.1M 0.19%
1,101,881
-19,771
150
$44.1M 0.18%
554,600
-378,160
4 5
6
7 8