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
826
$1.35M 0.01%
79,500
-11,700
827
$1.34M 0.01%
6,017
828
$1.34M 0.01%
72,000
+23,600
829
$1.34M 0.01%
124,687
+98,127
830
$1.34M 0.01%
54,804
-83,000
831
$1.33M 0.01%
+24,846
832
$1.32M 0.01%
+36,590
833
$1.32M 0.01%
30,050
+3,036
834
$1.31M 0.01%
114,707
-95,446
835
$1.3M 0.01%
20,119
-30,823
836
$1.29M 0.01%
40,347
-35,693
837
$1.29M 0.01%
22,147
+2,753
838
$1.28M 0.01%
57,028
+4,200
839
$1.28M 0.01%
55,458
840
$1.27M 0.01%
56,347
+15,500
841
$1.27M 0.01%
115,760
+11,500
842
$1.26M 0.01%
51,462
-1,500
843
$1.26M 0.01%
39,400
844
$1.24M 0.01%
20,940
-784,041
845
$1.24M 0.01%
16,714
+197
846
$1.23M 0.01%
21,640
+18,740
847
$1.23M 0.01%
+40,798
848
$1.22M 0.01%
69,705
-4,345
849
$1.22M 0.01%
501,135
-340,268
850
$1.22M 0.01%
+88,730
32 33
34
35 36