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
901
$891K ﹤0.01%
59,300
+34,500
902
$891K ﹤0.01%
25,864
903
$889K ﹤0.01%
68,800
+9,500
904
$886K ﹤0.01%
+26,193
905
$885K ﹤0.01%
30,600
-13,100
906
$885K ﹤0.01%
70,000
907
$883K ﹤0.01%
25,510
-49,554
908
$878K ﹤0.01%
50,350
+21,888
909
$872K ﹤0.01%
14,666
-144,934
910
$865K ﹤0.01%
62,800
+13,700
911
$862K ﹤0.01%
36,500
-2,700
912
$860K ﹤0.01%
47,660
-13,347
913
$859K ﹤0.01%
147,775
-361,845
914
$856K ﹤0.01%
+126,500
915
$849K ﹤0.01%
24,573
+5,618
916
$845K ﹤0.01%
16,240
+1,410
917
$844K ﹤0.01%
43,700
-62,600
918
$835K ﹤0.01%
+37,900
919
$835K ﹤0.01%
263
-321
920
$832K ﹤0.01%
46,376
-8,556
921
$822K ﹤0.01%
14,100
922
$805K ﹤0.01%
13,930
-700
923
$804K ﹤0.01%
9,490
924
$803K ﹤0.01%
+16,100
925
$802K ﹤0.01%
20,683
+14,583
35 36
37
38 39