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
201
$27.5M 0.11%
339,902
-63,988
202
$27.3M 0.11%
185,402
+16,194
203
$27.1M 0.11%
337,417
+4,100
204
$27.1M 0.11%
513,720
+12,000
205
$26.9M 0.11%
191,942
-18,881
206
$26.7M 0.11%
527,772
+218,230
207
$26.6M 0.11%
415,242
+411,402
208
$26.5M 0.11%
260,473
+18,416
209
$26.5M 0.11%
383,914
+45,172
210
$26.4M 0.11%
1,091,078
+4,211
211
$26.2M 0.11%
731,400
+86,232
212
$25.8M 0.11%
293,177
213
$25.7M 0.11%
1,011,532
+48,538
214
$25.5M 0.1%
497,763
+329,992
215
$25.4M 0.1%
237,555
216
$25.4M 0.1%
806,320
+98,299
217
$24.8M 0.1%
515,188
-15,439
218
$24.8M 0.1%
444,835
+1,900
219
$24.1M 0.1%
537,843
-893,402
220
$23M 0.09%
246,803
+17,100
221
$22.5M 0.09%
+581,300
222
$22.2M 0.09%
257,101
+40,576
223
$22.1M 0.09%
2,088,030
+1,841,230
224
$22M 0.09%
2,555,583
+805,055
225
$21.6M 0.09%
1,844,224
7 8
9
10 11