Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$747M
2
+$509M
3
+$374M
4
MRK icon
Merck
MRK
+$170M
5
RAI
Reynolds American Inc
RAI
+$122M

Top Sells

1
+$264M
2
+$208M
3
+$191M
4
JPM icon
JPMorgan Chase
JPM
+$131M
5
NOC icon
Northrop Grumman
NOC
+$110M

Sector Composition

1 Healthcare 18.57%
2 Financials 12.34%
3 Technology 11.79%
4 Consumer Discretionary 10.81%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.96M 0.03%
69,813
-43,270
427
$7.96M 0.03%
521,408
-450,568
428
$7.96M 0.03%
116,400
+58,600
429
$7.85M 0.03%
162,719
+4,353
430
$7.73M 0.03%
316,404
-430,489
431
$7.73M 0.03%
186,525
-89,802
432
$7.72M 0.03%
87,998
-30,868
433
$7.71M 0.03%
105,855
+2,474
434
$7.69M 0.03%
79,100
-110,600
435
$7.65M 0.03%
253,321
-17,791
436
$7.64M 0.03%
199,892
-4,228
437
$7.5M 0.03%
241,875
+17,500
438
$7.5M 0.03%
130,740
-19,458
439
$7.49M 0.03%
212,177
+16,600
440
$7.47M 0.03%
261,423
+15,495
441
$7.43M 0.03%
350,598
-1,131,316
442
$7.41M 0.03%
53,951
-66,736
443
$7.39M 0.03%
648,218
+297,890
444
$7.38M 0.03%
58,900
+53,400
445
$7.34M 0.03%
178,300
+35,200
446
$7.34M 0.03%
12,714
-10,992
447
$7.31M 0.03%
207,285
-69,048
448
$7.22M 0.03%
699,000
+48,000
449
$7.21M 0.03%
10,729
+1,539
450
$7.2M 0.03%
70,929
+1,400
16 17
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