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
1376
$19K ﹤0.01%
600
-2,600
1377
$19K ﹤0.01%
+1,800
1378
$19K ﹤0.01%
13,700
-14,100
1379
$19K ﹤0.01%
+1,300
1380
$18K ﹤0.01%
166
+25
1381
$18K ﹤0.01%
2,964
+400
1382
$18K ﹤0.01%
3,663
-37
1383
$17K ﹤0.01%
995
+236
1384
$17K ﹤0.01%
+600
1385
$17K ﹤0.01%
1,100
1386
$16K ﹤0.01%
1,993
-1,800
1387
$15K ﹤0.01%
1,768
-56,434
1388
$14K ﹤0.01%
+185
1389
$14K ﹤0.01%
700
-23,200
1390
$14K ﹤0.01%
110
1391
$13K ﹤0.01%
3,994
1392
$11K ﹤0.01%
499
-1,100
1393
$11K ﹤0.01%
+100
1394
$11K ﹤0.01%
+1,200
1395
$10K ﹤0.01%
600
1396
$9K ﹤0.01%
200
1397
$8K ﹤0.01%
+200
1398
$8K ﹤0.01%
400
-36,000
1399
$8K ﹤0.01%
471
1400
$8K ﹤0.01%
779
54 55
56
57 58