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
1401
$8K ﹤0.01%
300
-8,600
1402
$7K ﹤0.01%
+207
1403
$7K ﹤0.01%
+400
1404
$6K ﹤0.01%
2,200
-4,300
1405
$4K ﹤0.01%
+138
1406
$4K ﹤0.01%
+200
1407
$3K ﹤0.01%
200
-200
1408
$3K ﹤0.01%
339,777
+1,802
1409
$2K ﹤0.01%
319
-685
1410
$2K ﹤0.01%
+371
1411
$1K ﹤0.01%
+30
1412
– –
-200
1413
– –
-4,200
1414
– –
-1,392
1415
– –
-20,730
1416
– –
-486
1417
– –
-6,873
1418
– –
-52,880
1419
– –
-4,657
1420
– –
-5,900
1421
– –
-13,100
1422
– –
-500
1423
– –
-3,100
1424
– –
-83,715
1425
– –
-43,000
55 56
57
58 59