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
1101
$326K ﹤0.01%
8,587
1102
$321K ﹤0.01%
15,222
1103
$321K ﹤0.01%
12,200
+2,500
1104
$320K ﹤0.01%
78,153
+29,153
1105
$316K ﹤0.01%
52,987
1106
$316K ﹤0.01%
6,350
+700
1107
$312K ﹤0.01%
13,480
+280
1108
$308K ﹤0.01%
+5,000
1109
$306K ﹤0.01%
54,591
1110
$305K ﹤0.01%
19,053
-30,265
1111
$302K ﹤0.01%
+55,000
1112
$300K ﹤0.01%
36,400
+21,200
1113
$298K ﹤0.01%
4,500
-23,500
1114
$298K ﹤0.01%
21,473
-70,942
1115
$298K ﹤0.01%
10,470
1116
$295K ﹤0.01%
9,916
1117
$295K ﹤0.01%
2,500
-4,200
1118
$295K ﹤0.01%
8,084
1119
$293K ﹤0.01%
6,000
1120
$293K ﹤0.01%
6,421
1121
$290K ﹤0.01%
+90,900
1122
$290K ﹤0.01%
26,935
-271,921
1123
$289K ﹤0.01%
13,790
1124
$288K ﹤0.01%
13,870
-25,730
1125
$288K ﹤0.01%
39,190
-8,810
43 44
45
46 47