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
1526
– –
-97,204
1527
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-6,600
1528
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-50
1529
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-70,100
1530
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-13,100
1531
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-500
1532
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-3,100
1533
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-83,715
1534
– –
-43,000
1535
– –
-3,900
1536
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-1,100
1537
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-20,808
1538
– –
-7,300
1539
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-5,900
1540
– –
-170,600
1541
– –
-289,707
1542
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-38,600
1543
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-29,049
1544
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-50,000
1545
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-76,900
1546
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-25,000
1547
– –
-16,100
1548
– –
-10,200
1549
– –
-9,035
1550
– –
-1,100
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