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
601
$3.99M 0.02%
271,600
-68,976
602
$3.98M 0.02%
630,026
603
$3.95M 0.02%
243,000
604
$3.95M 0.02%
88,320
+14,000
605
$3.92M 0.02%
376,205
+83,298
606
$3.91M 0.02%
195,900
+18,400
607
$3.9M 0.02%
122,400
-1,100
608
$3.84M 0.02%
147,600
+59,600
609
$3.83M 0.02%
178,000
610
$3.83M 0.02%
21,400
-2,700
611
$3.82M 0.02%
463,343
+78,788
612
$3.81M 0.02%
52,429
613
$3.81M 0.02%
68,694
+1,894
614
$3.8M 0.02%
126,495
+22,000
615
$3.79M 0.02%
524,895
+48,410
616
$3.75M 0.02%
83,711
-307,239
617
$3.72M 0.02%
134,807
+33,966
618
$3.7M 0.02%
611,202
-12,929
619
$3.69M 0.02%
26,105
+8,087
620
$3.69M 0.02%
55,113
-1,166
621
$3.68M 0.02%
116,900
+43,500
622
$3.64M 0.01%
119,100
+23,900
623
$3.62M 0.01%
30,600
+5,100
624
$3.6M 0.01%
96,129
-18,951
625
$3.6M 0.01%
161,400
+86,600
23 24
25
26 27