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
1276
$95K ﹤0.01%
17,040
-113,760
1277
$95K ﹤0.01%
5,853
1278
$94K ﹤0.01%
+20,470
1279
$93K ﹤0.01%
+5,700
1280
$93K ﹤0.01%
7,000
-26,500
1281
$92K ﹤0.01%
5,930
-23,370
1282
$91K ﹤0.01%
+14,830
1283
$91K ﹤0.01%
6,605
1284
$91K ﹤0.01%
12,500
-24,800
1285
$89K ﹤0.01%
+13,800
1286
$88K ﹤0.01%
+6,788
1287
$88K ﹤0.01%
14,060
-8,640
1288
$85K ﹤0.01%
6,664
+246
1289
$85K ﹤0.01%
13,220
-105,380
1290
$84K ﹤0.01%
+3,900
1291
$83K ﹤0.01%
22,199
-5,671
1292
$82K ﹤0.01%
+12,700
1293
$81K ﹤0.01%
+6,302
1294
$80K ﹤0.01%
+11,800
1295
$80K ﹤0.01%
6,011
-2,800
1296
$76K ﹤0.01%
+2,800
1297
$76K ﹤0.01%
+6,600
1298
$76K ﹤0.01%
+2,800
1299
$76K ﹤0.01%
12,253
1300
$75K ﹤0.01%
+11,560
50 51
52
53 54