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
851
$1.21M ﹤0.01%
25,100
852
$1.2M ﹤0.01%
68,100
-11,000
853
$1.19M ﹤0.01%
89,370
+6,570
854
$1.18M ﹤0.01%
22,770
-364,930
855
$1.18M ﹤0.01%
38,600
-40
856
$1.15M ﹤0.01%
45,876
-122,090
857
$1.15M ﹤0.01%
54,674
-8,500
858
$1.14M ﹤0.01%
134,830
+14,830
859
$1.14M ﹤0.01%
14,500
+14,300
860
$1.13M ﹤0.01%
28,861
-22,179
861
$1.12M ﹤0.01%
81,900
+7,300
862
$1.12M ﹤0.01%
14,600
-8,600
863
$1.11M ﹤0.01%
81,300
+45,000
864
$1.11M ﹤0.01%
16,688
-2,616
865
$1.11M ﹤0.01%
55,000
866
$1.11M ﹤0.01%
19,077
-10,823
867
$1.09M ﹤0.01%
17,680
-106,042
868
$1.09M ﹤0.01%
33,146
-11,236
869
$1.09M ﹤0.01%
33,200
870
$1.08M ﹤0.01%
16,807
871
$1.08M ﹤0.01%
+64,051
872
$1.06M ﹤0.01%
33,929
-7,387
873
$1.06M ﹤0.01%
51,963
+10,500
874
$1.06M ﹤0.01%
+48,090
875
$1.05M ﹤0.01%
39,000
-5,480
33 34
35
36 37