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
1301
$74K ﹤0.01%
3,900
-6,700
1302
$73K ﹤0.01%
5,334
1303
$71K ﹤0.01%
+7,800
1304
$71K ﹤0.01%
18,930
1305
$71K ﹤0.01%
2,200
1306
$70K ﹤0.01%
2,300
1307
$69K ﹤0.01%
9,000
1308
$68K ﹤0.01%
+3,300
1309
$68K ﹤0.01%
8,940
1310
$66K ﹤0.01%
5,625
1311
$64K ﹤0.01%
1,550
1312
$63K ﹤0.01%
+3,100
1313
$63K ﹤0.01%
+3,900
1314
$62K ﹤0.01%
6,880
1315
$62K ﹤0.01%
+3,900
1316
$60K ﹤0.01%
5,650
+900
1317
$58K ﹤0.01%
2,210
1318
$58K ﹤0.01%
13,800
1319
$57K ﹤0.01%
4,075
-86,879
1320
$56K ﹤0.01%
+14,170
1321
$56K ﹤0.01%
2,700
-3,800
1322
$56K ﹤0.01%
2,728
1323
$56K ﹤0.01%
6,950
-66,250
1324
$56K ﹤0.01%
2,880
1325
$55K ﹤0.01%
2,700
51 52
53
54 55