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
1251
$113K ﹤0.01%
15,600
1252
$112K ﹤0.01%
4,670
-91,850
1253
$112K ﹤0.01%
24
-134
1254
$111K ﹤0.01%
+2,900
1255
$111K ﹤0.01%
500
-200
1256
$110K ﹤0.01%
8,492
-22,130
1257
$110K ﹤0.01%
+7,430
1258
$109K ﹤0.01%
32,606
+26,306
1259
$108K ﹤0.01%
+18,700
1260
$108K ﹤0.01%
5,200
1261
$108K ﹤0.01%
22,746
+12,188
1262
$105K ﹤0.01%
5,026
-50
1263
$105K ﹤0.01%
+2,300
1264
$104K ﹤0.01%
2,000
1265
$103K ﹤0.01%
10,627
-2,273
1266
$103K ﹤0.01%
1,676
+634
1267
$102K ﹤0.01%
1,800
-2,600
1268
$102K ﹤0.01%
+17,200
1269
$101K ﹤0.01%
569
+49
1270
$100K ﹤0.01%
9,455
1271
$100K ﹤0.01%
+4,600
1272
$97K ﹤0.01%
4,632
1273
$95K ﹤0.01%
1,400
-429,010
1274
$95K ﹤0.01%
+6,077
1275
$95K ﹤0.01%
9,431
49 50
51
52 53