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
801
$1.5M 0.01%
43,000
+32,300
802
$1.49M 0.01%
+13,800
803
$1.49M 0.01%
61,892
+24,466
804
$1.49M 0.01%
36,482
+3,180
805
$1.49M 0.01%
110,639
+110,139
806
$1.47M 0.01%
58,308
+4,732
807
$1.47M 0.01%
582,736
+39,116
808
$1.46M 0.01%
10,661
809
$1.45M 0.01%
45,216
-32,242
810
$1.44M 0.01%
49,603
811
$1.44M 0.01%
88,190
+84,290
812
$1.43M 0.01%
62,046
-28,700
813
$1.43M 0.01%
21,360
-1,130
814
$1.43M 0.01%
73,254
+5,780
815
$1.41M 0.01%
85,697
816
$1.4M 0.01%
78,315
817
$1.4M 0.01%
35,100
818
$1.4M 0.01%
+103,200
819
$1.39M 0.01%
22,000
+13,000
820
$1.38M 0.01%
71,400
+3,100
821
$1.38M 0.01%
+75,400
822
$1.38M 0.01%
41,585
+3,624
823
$1.38M 0.01%
124,309
824
$1.35M 0.01%
+71,400
825
$1.35M 0.01%
97,280
31 32
33
34 35