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
176
$35.4M 0.15%
390,118
+22,910
177
$35.4M 0.15%
261,881
+3,232
178
$34.8M 0.14%
1,070,891
+61,728
179
$34.1M 0.14%
576,037
-221,602
180
$33.4M 0.14%
2,638,931
+2,603,931
181
$33M 0.14%
302,987
-18,358
182
$32.7M 0.13%
495,858
+2,155
183
$31.6M 0.13%
662,400
+1,500
184
$31.5M 0.13%
634,900
+615,200
185
$31.5M 0.13%
556,964
+41,453
186
$31.1M 0.13%
627,476
+108,024
187
$30.9M 0.13%
282,299
-6,183
188
$30.4M 0.12%
431,610
+24,394
189
$30.3M 0.12%
205,440
+118,340
190
$29.8M 0.12%
486,587
+261,618
191
$29.8M 0.12%
387,494
-4,553
192
$29.5M 0.12%
515,466
193
$29.4M 0.12%
268,713
+7,030
194
$29.3M 0.12%
1,171,500
+4,400
195
$29.3M 0.12%
603,700
+43,500
196
$29.2M 0.12%
167,258
-2,396
197
$29.1M 0.12%
967,736
-2,529,625
198
$29M 0.12%
482,931
+302,342
199
$28.8M 0.12%
305,811
+78,926
200
$28.3M 0.12%
316,747
+71,600
6 7
8
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