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
1526
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-500
1527
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-32,279
1528
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-52,880
1529
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-4,657
1530
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-3,000
1531
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-8,700
1532
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-11,900
1533
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-5,900
1534
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-12,800
1535
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-10,211
1536
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-4,200
1537
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-28,000
1538
– –
-6,761
1539
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-18,548
1540
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-50,700
1541
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-1,300
1542
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-191,648
1543
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-2,500
1544
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-122,205
1545
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-854,324
1546
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-1,700
1547
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-200
1548
– –
-139,200
1549
– –
-1,200
1550
– –
-11,850
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