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
576
$4.55M 0.02%
411,700
+246,200
577
$4.55M 0.02%
65,230
-79,357
578
$4.53M 0.02%
519,548
+14,146
579
$4.52M 0.02%
42,300
+5,600
580
$4.49M 0.02%
57,000
-1,000
581
$4.49M 0.02%
458,320
-4,486,376
582
$4.45M 0.02%
92,400
+17,000
583
$4.43M 0.02%
214,000
-90,060
584
$4.41M 0.02%
84,937
+22,437
585
$4.39M 0.02%
64,500
+3,300
586
$4.39M 0.02%
82,900
+82,300
587
$4.31M 0.02%
138,500
-1,123,400
588
$4.3M 0.02%
238,367
-293,302
589
$4.29M 0.02%
77,581
-46,234
590
$4.25M 0.02%
43,800
+1,700
591
$4.23M 0.02%
136,065
-142,477
592
$4.19M 0.02%
153,765
+103,660
593
$4.14M 0.02%
250,900
+17,000
594
$4.13M 0.02%
196,672
+80,066
595
$4.12M 0.02%
271,800
+236,200
596
$4.11M 0.02%
900,497
-19,050
597
$4.11M 0.02%
74,914
+8,617
598
$4.03M 0.02%
77,000
+13,800
599
$4.02M 0.02%
286,100
+63,900
600
$4.01M 0.02%
+154,400
22 23
24
25 26