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
726
$2.3M 0.01%
125,050
+50,524
727
$2.29M 0.01%
+80,700
728
$2.29M 0.01%
121,200
-80,847
729
$2.28M 0.01%
95,345
-11,516
730
$2.28M 0.01%
90,300
-4,100
731
$2.24M 0.01%
+171,000
732
$2.23M 0.01%
40,442
-3,789
733
$2.22M 0.01%
+285,800
734
$2.21M 0.01%
68,002
-2,562,480
735
$2.21M 0.01%
+209,307
736
$2.21M 0.01%
107,800
+51,000
737
$2.19M 0.01%
220,000
-95,273
738
$2.17M 0.01%
+75,000
739
$2.14M 0.01%
+101,600
740
$2.12M 0.01%
86,000
741
$2.11M 0.01%
76,550
+10,850
742
$2.11M 0.01%
30,880
+22,580
743
$2.1M 0.01%
23,678
-38,329
744
$2.08M 0.01%
544,000
745
$2.05M 0.01%
100,000
746
$2.05M 0.01%
46,781
+6,125
747
$2.01M 0.01%
110,183
-532,139
748
$2.01M 0.01%
124,894
-483,440
749
$2.01M 0.01%
70,500
-8,700
750
$2M 0.01%
124,200
+43,010
28 29
30
31 32