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
1051
$425K ﹤0.01%
27,408
-5,380
1052
$423K ﹤0.01%
51,818
+6,195
1053
$420K ﹤0.01%
+17,500
1054
$420K ﹤0.01%
37,285
-3,283
1055
$415K ﹤0.01%
29,475
-52,986
1056
$410K ﹤0.01%
11,510
+1,498
1057
$409K ﹤0.01%
27,500
-14,000
1058
$408K ﹤0.01%
+89,041
1059
$407K ﹤0.01%
+21,400
1060
$406K ﹤0.01%
2,380
+250
1061
$403K ﹤0.01%
13,600
-20,500
1062
$399K ﹤0.01%
15,110
-39,590
1063
$397K ﹤0.01%
+16,900
1064
$391K ﹤0.01%
22,100
+11,400
1065
$387K ﹤0.01%
+20,047
1066
$385K ﹤0.01%
16,535
1067
$385K ﹤0.01%
+34,170
1068
$383K ﹤0.01%
35,670
+700
1069
$382K ﹤0.01%
57,394
-16,806
1070
$381K ﹤0.01%
+18,470
1071
$377K ﹤0.01%
+2,000
1072
$376K ﹤0.01%
7,299
-10,278
1073
$372K ﹤0.01%
72,194
-65,536
1074
$371K ﹤0.01%
+4,900
1075
$368K ﹤0.01%
6,540
41 42
43
44 45