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
676
$2.88M 0.01%
+315,200
677
$2.88M 0.01%
113,100
+6,700
678
$2.87M 0.01%
570,300
+26,400
679
$2.81M 0.01%
139,900
680
$2.8M 0.01%
78,317
+1,056
681
$2.8M 0.01%
98,200
+7,200
682
$2.78M 0.01%
117,703
+39,612
683
$2.77M 0.01%
67,100
+33,200
684
$2.75M 0.01%
110,300
+71,100
685
$2.74M 0.01%
64,590
-66,227
686
$2.73M 0.01%
105,450
+23,850
687
$2.72M 0.01%
36,786
+36,386
688
$2.72M 0.01%
39,650
+7,050
689
$2.71M 0.01%
122,180
-4,560
690
$2.71M 0.01%
217,550
+16,303
691
$2.71M 0.01%
40,400
-800
692
$2.71M 0.01%
25,840
+8,574
693
$2.69M 0.01%
112,800
+83,500
694
$2.67M 0.01%
98,287
695
$2.67M 0.01%
254,200
+50,900
696
$2.66M 0.01%
98,000
697
$2.65M 0.01%
13,846
+15
698
$2.65M 0.01%
+195,836
699
$2.64M 0.01%
65,140
+10,320
700
$2.64M 0.01%
101,739
+2,583
26 27
28
29 30