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
751
$1.99M 0.01%
33,097
+1,654
752
$1.97M 0.01%
60,024
753
$1.97M 0.01%
19,111
-151,785
754
$1.95M 0.01%
61,917
-5,000
755
$1.93M 0.01%
99,750
-181,000
756
$1.88M 0.01%
64,500
-8,600
757
$1.86M 0.01%
69,581
-1,472
758
$1.85M 0.01%
6,267
+2,659
759
$1.85M 0.01%
32,400
-6,000
760
$1.83M 0.01%
24,052
-23,134
761
$1.83M 0.01%
79,150
+2,900
762
$1.79M 0.01%
44,946
+5,631
763
$1.79M 0.01%
29,300
+27,500
764
$1.78M 0.01%
261,599
-6,489
765
$1.78M 0.01%
63,230
+4,700
766
$1.77M 0.01%
46,188
767
$1.75M 0.01%
52,690
768
$1.73M 0.01%
+55,240
769
$1.72M 0.01%
16,900
770
$1.72M 0.01%
32,100
771
$1.72M 0.01%
67,000
+11,400
772
$1.72M 0.01%
107,000
+27,000
773
$1.72M 0.01%
+94,054
774
$1.71M 0.01%
61,000
+15,100
775
$1.7M 0.01%
27,000
29 30
31
32 33