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 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$287K ﹤0.01%
11,967
1127
$285K ﹤0.01%
4,130
1128
$284K ﹤0.01%
3,191
-222
1129
$284K ﹤0.01%
9,030
-510
1130
$284K ﹤0.01%
7,180
-200
1131
$276K ﹤0.01%
10,870
1132
$273K ﹤0.01%
7,157
-10,079
1133
$273K ﹤0.01%
214
1134
$270K ﹤0.01%
+4,600
1135
$269K ﹤0.01%
7,490
-600
1136
$267K ﹤0.01%
+10,950
1137
$267K ﹤0.01%
6,350
-13,150
1138
$267K ﹤0.01%
9,000
-35,153
1139
$265K ﹤0.01%
29,697
1140
$264K ﹤0.01%
+28,590
1141
$263K ﹤0.01%
19,410
-155,990
1142
$262K ﹤0.01%
10,094
-25,640
1143
$262K ﹤0.01%
100,500
+7,100
1144
$260K ﹤0.01%
+1,152
1145
$255K ﹤0.01%
+24,190
1146
$255K ﹤0.01%
11,800
-380
1147
$255K ﹤0.01%
16,225
+1,144
1148
$252K ﹤0.01%
+41,000
1149
$250K ﹤0.01%
40,700
-267,350
1150
$249K ﹤0.01%
1,200
-2,200
44 45
46
47 48