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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
1426
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1427
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-19,200
1428
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-59,472
1429
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-6,700
1430
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-928
1431
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-11,045
1432
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-171,813
1433
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-2,180
1434
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-6,193
1435
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-109,200
1436
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-123,500
1437
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-26,635
1438
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-2,726
1439
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-25,512
1440
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-16,800
1441
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-7,800
1442
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-57,125
1443
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-4,033
1444
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-106,900
1445
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-352,296
1446
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-120,400
1447
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-57,200
1448
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-97,204
1449
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-6,600
1450
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