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
476
$6.52M 0.03%
148,200
+95,700
477
$6.51M 0.03%
+48,800
478
$6.48M 0.03%
102,803
+1,400
479
$6.46M 0.03%
33,988
-12,348
480
$6.43M 0.03%
121,800
481
$6.36M 0.03%
251,767
+29,291
482
$6.36M 0.03%
120,400
-27,900
483
$6.33M 0.03%
974,779
-2,900
484
$6.3M 0.03%
87,140
+2,377
485
$6.27M 0.03%
218,774
+22,000
486
$6.26M 0.03%
168,200
-2,300
487
$6.25M 0.03%
113,000
+22,000
488
$6.2M 0.03%
247,654
-84,870
489
$6.18M 0.03%
217,668
+140,960
490
$6.17M 0.03%
81,038
+1,050
491
$6.17M 0.03%
66,570
+25,370
492
$6.17M 0.03%
59,684
+4,328
493
$6.16M 0.03%
266,700
+15,000
494
$6.16M 0.03%
35,070
495
$6.16M 0.03%
174,218
-913,259
496
$6.16M 0.03%
590,200
-7,800
497
$6.1M 0.03%
101,569
-60,354
498
$6.09M 0.03%
171,650
+9,100
499
$6.09M 0.03%
355,500
-4,400
500
$6.08M 0.02%
65,600
18 19
20
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