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
451
$7.13M 0.03%
+242,700
452
$7.12M 0.03%
325,491
-70,305
453
$7.11M 0.03%
88,097
+4,000
454
$7.09M 0.03%
409,560
-132,000
455
$7.05M 0.03%
497,459
+495,611
456
$7.03M 0.03%
1,017,206
+262,204
457
$6.99M 0.03%
221,791
-18,761
458
$6.98M 0.03%
744,964
+4,280
459
$6.97M 0.03%
96,086
-707
460
$6.96M 0.03%
+36,000
461
$6.92M 0.03%
165,722
+133,768
462
$6.91M 0.03%
724,234
-816,834
463
$6.89M 0.03%
155,508
464
$6.86M 0.03%
359,575
-57,755
465
$6.82M 0.03%
174,358
-117,659
466
$6.8M 0.03%
190,900
+16,500
467
$6.79M 0.03%
1,038,741
+981,473
468
$6.73M 0.03%
212,534
+35,000
469
$6.7M 0.03%
1,037,357
-733,933
470
$6.7M 0.03%
163,092
+7,800
471
$6.68M 0.03%
321,921
-120,527
472
$6.67M 0.03%
137,500
+36,400
473
$6.66M 0.03%
414,800
+359,910
474
$6.6M 0.03%
128,300
+3,000
475
$6.57M 0.03%
154,596
-171,800
17 18
19
20 21