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
701
$2.63M 0.01%
35,900
+1,800
702
$2.62M 0.01%
15,775
+1,125
703
$2.62M 0.01%
201,915
+32,265
704
$2.54M 0.01%
86,100
+12,200
705
$2.53M 0.01%
34,000
+26,000
706
$2.53M 0.01%
111,800
+14,125
707
$2.51M 0.01%
+27,330
708
$2.51M 0.01%
66,888
-100
709
$2.51M 0.01%
+119,400
710
$2.5M 0.01%
86,160
+10,303
711
$2.49M 0.01%
166,537
712
$2.48M 0.01%
46,900
-7,750
713
$2.46M 0.01%
77,200
+8,400
714
$2.45M 0.01%
104,693
715
$2.44M 0.01%
153,000
716
$2.43M 0.01%
148,900
+112,700
717
$2.4M 0.01%
57,820
-1,500
718
$2.4M 0.01%
35,200
-49,700
719
$2.39M 0.01%
233,300
+12,800
720
$2.38M 0.01%
77,545
+58,945
721
$2.37M 0.01%
52,950
-73,847
722
$2.37M 0.01%
74,650
+59,970
723
$2.37M 0.01%
+56,488
724
$2.37M 0.01%
202,700
+11,000
725
$2.36M 0.01%
1,197,951
27 28
29
30 31