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
1026
$498K ﹤0.01%
25,825
1027
$497K ﹤0.01%
18,162
1028
$487K ﹤0.01%
+21,000
1029
$484K ﹤0.01%
6,570
-7,600
1030
$484K ﹤0.01%
+23,727
1031
$481K ﹤0.01%
165,100
-35,700
1032
$480K ﹤0.01%
29,197
-41,111
1033
$478K ﹤0.01%
12,978
-101,810
1034
$478K ﹤0.01%
72,200
-7,500
1035
$474K ﹤0.01%
36,536
1036
$473K ﹤0.01%
7,865
-11,075
1037
$472K ﹤0.01%
11,984
-300
1038
$471K ﹤0.01%
17,948
-5,942
1039
$470K ﹤0.01%
19,589
+4,726
1040
$469K ﹤0.01%
3,264
1041
$462K ﹤0.01%
36,350
+1,040
1042
$459K ﹤0.01%
13,756
+474
1043
$458K ﹤0.01%
51,449
-49,551
1044
$455K ﹤0.01%
21,950
-22,150
1045
$452K ﹤0.01%
23,200
1046
$452K ﹤0.01%
11,620
1047
$451K ﹤0.01%
7,186
1048
$433K ﹤0.01%
11,700
1049
$426K ﹤0.01%
21,896
-35,584
1050
$425K ﹤0.01%
13,900
40 41
42
43 44