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
951
$706K ﹤0.01%
191,900
+139,700
952
$703K ﹤0.01%
16,540
-28,860
953
$702K ﹤0.01%
52,688
954
$698K ﹤0.01%
30,082
+19,177
955
$697K ﹤0.01%
15,900
956
$694K ﹤0.01%
37,400
-562,963
957
$692K ﹤0.01%
+5,016
958
$689K ﹤0.01%
11,040
959
$682K ﹤0.01%
393,879
+7,879
960
$681K ﹤0.01%
+26,300
961
$676K ﹤0.01%
19,964
962
$674K ﹤0.01%
23,770
963
$669K ﹤0.01%
12,709
+2,335
964
$660K ﹤0.01%
16,716
965
$653K ﹤0.01%
+17,500
966
$652K ﹤0.01%
+25,000
967
$649K ﹤0.01%
+89,560
968
$644K ﹤0.01%
40,300
-15,343
969
$639K ﹤0.01%
38,100
+21,200
970
$636K ﹤0.01%
15,600
971
$635K ﹤0.01%
17,899
+2,500
972
$633K ﹤0.01%
77,233
973
$628K ﹤0.01%
18,600
-14,236
974
$625K ﹤0.01%
8,208
975
$624K ﹤0.01%
27,371
-38,542
37 38
39
40 41