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
651
$3.21M 0.01%
117,870
+67,070
652
$3.19M 0.01%
554,141
+151,677
653
$3.17M 0.01%
84,010
+1,440
654
$3.16M 0.01%
102,500
+4,200
655
$3.15M 0.01%
+69,400
656
$3.14M 0.01%
73,310
-38,790
657
$3.13M 0.01%
137,650
-3,261
658
$3.12M 0.01%
42,200
+7,200
659
$3.1M 0.01%
+62,600
660
$3.1M 0.01%
174,221
+123,219
661
$3.1M 0.01%
156,300
+105,300
662
$3.09M 0.01%
66,710
+26,010
663
$3.08M 0.01%
77,600
+25,600
664
$3.07M 0.01%
205,157
-1,821,899
665
$3.05M 0.01%
79,350
+9,700
666
$3.04M 0.01%
38,341
+3,537
667
$3.04M 0.01%
257,770
+7,101
668
$3.04M 0.01%
37,102
+18,400
669
$3.03M 0.01%
138,500
+15,400
670
$2.96M 0.01%
+185,800
671
$2.95M 0.01%
58,480
-7,580
672
$2.93M 0.01%
39,300
-41,770
673
$2.92M 0.01%
58,999
+35,197
674
$2.92M 0.01%
998,609
-497,649
675
$2.9M 0.01%
83,250
+10,200
25 26
27
28 29