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
926
$798K ﹤0.01%
+43,400
927
$793K ﹤0.01%
62,900
-17,400
928
$786K ﹤0.01%
7,500
-27,500
929
$786K ﹤0.01%
16,240
-2,950
930
$778K ﹤0.01%
36,200
+28,510
931
$776K ﹤0.01%
21,441
-369,360
932
$775K ﹤0.01%
+16,940
933
$770K ﹤0.01%
26,700
934
$767K ﹤0.01%
+33,400
935
$765K ﹤0.01%
1,618
-2,038
936
$765K ﹤0.01%
1,664
-24
937
$764K ﹤0.01%
73,590
+67,690
938
$760K ﹤0.01%
28,300
+7,700
939
$757K ﹤0.01%
36,494
-51,390
940
$756K ﹤0.01%
+121,700
941
$754K ﹤0.01%
6,500
-1,335
942
$751K ﹤0.01%
38,938
+19,233
943
$749K ﹤0.01%
9,674
+1,834
944
$733K ﹤0.01%
29,620
-164,740
945
$733K ﹤0.01%
21,370
+300
946
$733K ﹤0.01%
73,300
+9,500
947
$722K ﹤0.01%
55,360
+7,133
948
$721K ﹤0.01%
15,832
+6,872
949
$715K ﹤0.01%
72,990
-102,778
950
$707K ﹤0.01%
16,991
+7,600
36 37
38
39 40