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
1001
$542K ﹤0.01%
11,221
-10,303
1002
$541K ﹤0.01%
68,075
-107,832
1003
$534K ﹤0.01%
+26,696
1004
$533K ﹤0.01%
4,900
-472,920
1005
$533K ﹤0.01%
17,305
1006
$531K ﹤0.01%
10,873
+7,718
1007
$529K ﹤0.01%
37,844
+9,500
1008
$527K ﹤0.01%
19,275
1009
$525K ﹤0.01%
14,133
+9,930
1010
$523K ﹤0.01%
21,000
1011
$523K ﹤0.01%
14,598
-20,555
1012
$523K ﹤0.01%
75,900
+19,033
1013
$517K ﹤0.01%
152,570
+62,645
1014
$515K ﹤0.01%
+14,800
1015
$515K ﹤0.01%
4,200
-2,200
1016
$514K ﹤0.01%
10,134
+900
1017
$511K ﹤0.01%
17,795
+2,073
1018
$509K ﹤0.01%
11,170
-2,160
1019
$508K ﹤0.01%
35,003
1020
$507K ﹤0.01%
+25,800
1021
$503K ﹤0.01%
+12,000
1022
$501K ﹤0.01%
11,578
1023
$499K ﹤0.01%
+6,180
1024
$498K ﹤0.01%
+39,000
1025
$498K ﹤0.01%
+47,600
39 40
41
42 43