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
1176
$206K ﹤0.01%
21,000
-6,600
1177
$204K ﹤0.01%
3,500
-9,400
1178
$204K ﹤0.01%
10,677
1179
$204K ﹤0.01%
16,868
+4,911
1180
$203K ﹤0.01%
6,510
-3,500
1181
$203K ﹤0.01%
+6,918
1182
$200K ﹤0.01%
7,954
-459
1183
$200K ﹤0.01%
9,100
1184
$200K ﹤0.01%
+4,306
1185
$199K ﹤0.01%
2,440
1186
$199K ﹤0.01%
1,710
-40
1187
$199K ﹤0.01%
12,000
+4,500
1188
$197K ﹤0.01%
4,670
-5,130
1189
$197K ﹤0.01%
14,331
-123,480
1190
$196K ﹤0.01%
2,436
+200
1191
$196K ﹤0.01%
3,794
-15,386
1192
$195K ﹤0.01%
5,244
-28,380
1193
$190K ﹤0.01%
+6,000
1194
$188K ﹤0.01%
+8,941
1195
$185K ﹤0.01%
+9,000
1196
$184K ﹤0.01%
21,300
-22,958
1197
$184K ﹤0.01%
+14,900
1198
$183K ﹤0.01%
4,998
-94,258
1199
$183K ﹤0.01%
3,536
+249
1200
$183K ﹤0.01%
55,644
+51,444
46 47
48
49 50