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
526
$5.42M 0.02%
225,167
527
$5.4M 0.02%
88,540
-179,740
528
$5.38M 0.02%
66,951
-1,416
529
$5.38M 0.02%
134,000
-500
530
$5.36M 0.02%
45,418
+3,498
531
$5.3M 0.02%
+215,794
532
$5.26M 0.02%
164,700
+19,300
533
$5.26M 0.02%
289,300
+118,400
534
$5.25M 0.02%
+79,300
535
$5.25M 0.02%
100,500
+900
536
$5.23M 0.02%
556,500
+327,800
537
$5.2M 0.02%
181,600
-400
538
$5.18M 0.02%
73,379
+1,715
539
$5.17M 0.02%
1,055,780
-188,113
540
$5.17M 0.02%
190,040
+7,500
541
$5.16M 0.02%
60,600
+4,700
542
$5.16M 0.02%
532,800
+10,200
543
$5.15M 0.02%
140,448
544
$5.15M 0.02%
206,415
+31,500
545
$5.13M 0.02%
67,152
+74
546
$5.09M 0.02%
68,800
+6,900
547
$5.06M 0.02%
138,260
+4,080
548
$5.04M 0.02%
59,402
549
$5.02M 0.02%
286,950
+72,086
550
$5.01M 0.02%
406,560
+23,768
20 21
22
23 24