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
876
$1.04M ﹤0.01%
51,770
-5,570
877
$1.04M ﹤0.01%
82,500
+5,660
878
$1.04M ﹤0.01%
130,700
+26,900
879
$1.03M ﹤0.01%
+76,600
880
$1.02M ﹤0.01%
131,000
+2,600
881
$1.02M ﹤0.01%
113,200
+18,800
882
$989K ﹤0.01%
3,080
-1,660
883
$989K ﹤0.01%
118,346
-91,409
884
$982K ﹤0.01%
24,119
-4,400
885
$978K ﹤0.01%
23,864
-6,757
886
$973K ﹤0.01%
2,078
887
$964K ﹤0.01%
63,652
+6,975
888
$960K ﹤0.01%
33,431
889
$957K ﹤0.01%
570,600
-481,245
890
$948K ﹤0.01%
+42,200
891
$944K ﹤0.01%
10,424
892
$926K ﹤0.01%
33,420
+27,720
893
$925K ﹤0.01%
12,900
894
$921K ﹤0.01%
+33,500
895
$920K ﹤0.01%
31,444
896
$914K ﹤0.01%
35,100
+5,000
897
$909K ﹤0.01%
19,227
-23,461
898
$904K ﹤0.01%
39,120
+15,883
899
$900K ﹤0.01%
123,670
+83,070
900
$892K ﹤0.01%
+9,730
34 35
36
37 38