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
501
$6.06M 0.02%
+7,725
502
$6.03M 0.02%
488,600
+72,600
503
$6M 0.02%
181,200
+41,800
504
$5.96M 0.02%
145,423
+54,818
505
$5.89M 0.02%
31,094
-396,590
506
$5.87M 0.02%
88,076
+11,200
507
$5.86M 0.02%
290,021
-30,922
508
$5.85M 0.02%
65,500
+59,900
509
$5.83M 0.02%
233,580
510
$5.82M 0.02%
70,685
+51,066
511
$5.82M 0.02%
139,300
-1,700
512
$5.81M 0.02%
889,000
513
$5.77M 0.02%
757,361
-850,947
514
$5.75M 0.02%
355,125
+328,350
515
$5.73M 0.02%
144,248
+87,648
516
$5.66M 0.02%
+305,762
517
$5.66M 0.02%
79,793
-20,458
518
$5.64M 0.02%
58,000
519
$5.62M 0.02%
125,264
520
$5.56M 0.02%
97,701
+40,100
521
$5.54M 0.02%
178,200
-20,400
522
$5.53M 0.02%
128,290
-113,710
523
$5.49M 0.02%
94,074
+3,200
524
$5.43M 0.02%
171,000
525
$5.43M 0.02%
150,300
+17,800
19 20
21
22 23