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
151
$43.8M 0.18%
991,509
+264,964
152
$43.7M 0.18%
780,727
+8,850
153
$43.1M 0.18%
438,790
-14,937
154
$43.1M 0.18%
432,866
+253,496
155
$42.6M 0.17%
294,977
+24,057
156
$42.6M 0.17%
248,893
-112,079
157
$41.8M 0.17%
2,498,700
158
$41.8M 0.17%
2,506,200
+886,815
159
$41.5M 0.17%
238,965
+41,375
160
$41.5M 0.17%
865,448
-41,081
161
$41M 0.17%
918,150
-37,380
162
$40.8M 0.17%
336,046
+276,846
163
$40.8M 0.17%
566,890
+67,497
164
$39.6M 0.16%
305,763
+63,985
165
$39.2M 0.16%
876,619
+31,479
166
$39M 0.16%
692,987
+418,683
167
$38.6M 0.16%
3,313,041
+275,294
168
$38.3M 0.16%
325,374
-561,956
169
$38M 0.16%
1,559,492
+60,712
170
$38M 0.16%
1,315,043
-2,255,124
171
$37.1M 0.15%
303,530
+90,088
172
$37M 0.15%
374,836
+28,600
173
$36.7M 0.15%
407,413
+23,268
174
$36.3M 0.15%
260,493
+31,577
175
$35.8M 0.15%
363,951
-13,797
5 6
7
8 9