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
1076
$366K ﹤0.01%
9,490
+370
1077
$364K ﹤0.01%
30,000
1078
$363K ﹤0.01%
+16,500
1079
$361K ﹤0.01%
9,391
1080
$361K ﹤0.01%
+10,300
1081
$360K ﹤0.01%
8,900
-16,500
1082
$359K ﹤0.01%
16,200
-3,600
1083
$359K ﹤0.01%
5,783
1084
$354K ﹤0.01%
10,910
-810
1085
$353K ﹤0.01%
+12,000
1086
$352K ﹤0.01%
+17,504
1087
$348K ﹤0.01%
+30,200
1088
$348K ﹤0.01%
62,440
-5,440
1089
$345K ﹤0.01%
+21,000
1090
$345K ﹤0.01%
49,668
+32,268
1091
$344K ﹤0.01%
6,397
-100
1092
$343K ﹤0.01%
52,920
-40,980
1093
$339K ﹤0.01%
66,157
-198,499
1094
$338K ﹤0.01%
6,150
-3,600
1095
$336K ﹤0.01%
29,561
1096
$335K ﹤0.01%
19,941
1097
$330K ﹤0.01%
66,252
-13,878
1098
$329K ﹤0.01%
103,592
+51,192
1099
$328K ﹤0.01%
6,000
-41,700
1100
$328K ﹤0.01%
+18,400
42 43
44
45 46