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
1201
$182K ﹤0.01%
+7,832
1202
$181K ﹤0.01%
+23,785
1203
$178K ﹤0.01%
600
+417
1204
$176K ﹤0.01%
8,100
+2,100
1205
$176K ﹤0.01%
+14,400
1206
$173K ﹤0.01%
11,544
+2,550
1207
$172K ﹤0.01%
2,470
+610
1208
$172K ﹤0.01%
5,320
-320
1209
$170K ﹤0.01%
35,631
-11,000
1210
$169K ﹤0.01%
5,887
-1,085
1211
$169K ﹤0.01%
2,350
-150
1212
$165K ﹤0.01%
1,613
-8,719
1213
$164K ﹤0.01%
8,833
+7,000
1214
$160K ﹤0.01%
7,700
1215
$157K ﹤0.01%
+1,500
1216
$156K ﹤0.01%
7,000
1217
$156K ﹤0.01%
1,185
+177
1218
$153K ﹤0.01%
6,309
-102,400
1219
$153K ﹤0.01%
6,640
1220
$152K ﹤0.01%
1,100
+200
1221
$150K ﹤0.01%
9,000
-75,400
1222
$150K ﹤0.01%
3,020
+853
1223
$150K ﹤0.01%
+5,000
1224
$149K ﹤0.01%
3,032
+558
1225
$149K ﹤0.01%
5,750
47 48
49
50 51