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
776
$1.69M 0.01%
266,037
+21,780
777
$1.68M 0.01%
35,200
-4,900
778
$1.67M 0.01%
32,643
-1,100
779
$1.67M 0.01%
48,690
780
$1.67M 0.01%
25,560
781
$1.65M 0.01%
34,207
+2,982
782
$1.65M 0.01%
155,000
+20,200
783
$1.65M 0.01%
45,412
+3,500
784
$1.64M 0.01%
66,300
785
$1.62M 0.01%
50,400
+44,900
786
$1.62M 0.01%
33,200
+9,900
787
$1.62M 0.01%
53,200
+3,900
788
$1.61M 0.01%
+92,169
789
$1.6M 0.01%
24,700
790
$1.6M 0.01%
74,000
791
$1.57M 0.01%
30,344
792
$1.56M 0.01%
99,145
+4,400
793
$1.56M 0.01%
8,603
+7,203
794
$1.56M 0.01%
28,788
+13,367
795
$1.55M 0.01%
+209,000
796
$1.55M 0.01%
20,871
+1,819
797
$1.53M 0.01%
33,370
-900
798
$1.51M 0.01%
89,500
+10,000
799
$1.51M 0.01%
40,900
+1,650
800
$1.51M 0.01%
180,138
30 31
32
33 34