Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$755M 3.09%
+6,053,015
2
$654M 2.68%
23,704,576
-489,816
3
$510M 2.09%
+6,005,194
4
$446M 1.83%
4,544,833
+26,542
5
$388M 1.59%
8,231,719
+3,201,121
6
$380M 1.56%
+3,520,837
7
$368M 1.51%
3,940,056
+16,520
8
$332M 1.36%
2,403,482
-217,120
9
$306M 1.25%
10,254,062
-874,122
10
$250M 1.02%
1,801,409
-5,236
11
$229M 0.94%
3,080,993
-3,353
12
$221M 0.91%
7,338,937
+2,891,344
13
$218M 0.9%
11,845,058
-95,445
14
$210M 0.86%
4,749,088
-217,192
15
$207M 0.85%
1,915,828
+14,469
16
$198M 0.81%
3,853,534
+304,214
17
$173M 0.71%
12,768,397
+1,713,883
18
$173M 0.71%
1,919,945
+166,574
19
$170M 0.7%
7,877,481
+1,780,854
20
$170M 0.7%
2,441,019
+38,707
21
$166M 0.68%
2,723,660
-2,004,723
22
$163M 0.67%
225,820
+5,950
23
$158M 0.65%
2,816,042
-419,522
24
$154M 0.63%
13,264,194
+788,629
25
$154M 0.63%
1,559,060
+265,919
1
2 3 4 5