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
551
$5.01M 0.02%
48,500
+5,116
552
$4.99M 0.02%
45,700
+1,000
553
$4.98M 0.02%
117,500
+22,600
554
$4.97M 0.02%
126,911
-1,256
555
$4.97M 0.02%
206,000
+19,000
556
$4.96M 0.02%
+239,640
557
$4.96M 0.02%
322,076
+17,465
558
$4.88M 0.02%
197,548
+65,077
559
$4.87M 0.02%
5,467
+619
560
$4.86M 0.02%
96,786
+42,772
561
$4.86M 0.02%
797,719
+375,974
562
$4.83M 0.02%
87,100
+5,450
563
$4.78M 0.02%
113,500
-600
564
$4.76M 0.02%
57,200
+7,860
565
$4.75M 0.02%
85,236
+58,337
566
$4.74M 0.02%
162,200
+200
567
$4.73M 0.02%
44,192
+6,487
568
$4.69M 0.02%
38,252
+1,037
569
$4.67M 0.02%
65,000
570
$4.65M 0.02%
148,800
+3,768
571
$4.63M 0.02%
306,823
572
$4.61M 0.02%
144,042
+4,878
573
$4.61M 0.02%
92,000
+4,000
574
$4.59M 0.02%
145,534
-121
575
$4.58M 0.02%
70,000
-5,000
21 22
23
24 25