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
626
$3.59M 0.01%
102,514
-26,146
627
$3.58M 0.01%
186,300
+21,120
628
$3.58M 0.01%
153,000
+26,000
629
$3.56M 0.01%
88,200
+2,700
630
$3.53M 0.01%
294,690
+5,613
631
$3.52M 0.01%
115,000
+65,000
632
$3.51M 0.01%
129,970
+122,570
633
$3.5M 0.01%
254,850
-384,650
634
$3.5M 0.01%
208,400
+21,900
635
$3.47M 0.01%
357,950
+61,450
636
$3.46M 0.01%
32,549
+20,526
637
$3.46M 0.01%
138,100
+12,000
638
$3.46M 0.01%
187,750
+2,600
639
$3.43M 0.01%
+74,000
640
$3.43M 0.01%
228,200
+11,600
641
$3.4M 0.01%
55,381
-73,280
642
$3.34M 0.01%
67,200
-686,573
643
$3.33M 0.01%
82,176
644
$3.31M 0.01%
205,800
645
$3.3M 0.01%
94,740
+900
646
$3.3M 0.01%
91,500
-10,900
647
$3.28M 0.01%
56,203
-3,500
648
$3.27M 0.01%
110,221
649
$3.25M 0.01%
312,680
-257,220
650
$3.22M 0.01%
61,610
+1,653
24 25
26
27 28