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
1351
$34K ﹤0.01%
1,580
-1,430
1352
$33K ﹤0.01%
+7,500
1353
$33K ﹤0.01%
+1,892
1354
$32K ﹤0.01%
800
-25,300
1355
$32K ﹤0.01%
4,100
-1,900
1356
$32K ﹤0.01%
1,301
1357
$31K ﹤0.01%
5,461
+3,600
1358
$30K ﹤0.01%
400
-500
1359
$29K ﹤0.01%
+3,200
1360
$28K ﹤0.01%
+1,133
1361
$28K ﹤0.01%
1,130
1362
$27K ﹤0.01%
1,500
1363
$27K ﹤0.01%
+2,400
1364
$26K ﹤0.01%
+1,100
1365
$26K ﹤0.01%
900
1366
$25K ﹤0.01%
+1,540
1367
$25K ﹤0.01%
+3,000
1368
$25K ﹤0.01%
600
1369
$23K ﹤0.01%
500
-2,600
1370
$23K ﹤0.01%
6,800
-14,400
1371
$22K ﹤0.01%
1,350
-2,363
1372
$21K ﹤0.01%
1,001
+161
1373
$21K ﹤0.01%
3,420
-82,441
1374
$21K ﹤0.01%
3,852
1375
$19K ﹤0.01%
+107
53 54
55
56 57