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
976
$623K ﹤0.01%
64,310
-873,290
977
$623K ﹤0.01%
+117,460
978
$622K ﹤0.01%
9,590
-11,510
979
$621K ﹤0.01%
73,650
-178,350
980
$621K ﹤0.01%
12,289
-500
981
$617K ﹤0.01%
163,100
+37,744
982
$616K ﹤0.01%
50,200
+26,200
983
$614K ﹤0.01%
28,799
-900
984
$610K ﹤0.01%
23,197
-47,111
985
$609K ﹤0.01%
50,854
+1,602
986
$603K ﹤0.01%
15,500
987
$602K ﹤0.01%
+18,275
988
$590K ﹤0.01%
11,448
989
$569K ﹤0.01%
12,550
-45,150
990
$567K ﹤0.01%
54,400
+8,300
991
$561K ﹤0.01%
37,106
-225,258
992
$559K ﹤0.01%
43,600
-4,300
993
$558K ﹤0.01%
39,300
+2,600
994
$557K ﹤0.01%
18,247
-25,695
995
$556K ﹤0.01%
27,839
996
$551K ﹤0.01%
20,190
+610
997
$551K ﹤0.01%
12,107
998
$547K ﹤0.01%
52,800
999
$546K ﹤0.01%
9,200
1000
$546K ﹤0.01%
18,525
-20,975
38 39
40
41 42