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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
1501
– –
-1,350
1502
– –
-1,840
1503
– –
-2,300
1504
– –
-200
1505
– –
-1,392
1506
– –
-20,730
1507
– –
-486
1508
– –
-6,873
1509
– –
-9,926
1510
– –
-5,400
1511
– –
-250,000
1512
– –
-27,840
1513
– –
-300
1514
– –
-2,260
1515
– –
-31,380
1516
– –
-2,100
1517
– –
-500
1518
– –
-32,279
1519
– –
-52,880
1520
– –
-4,657
1521
– –
-3,000
1522
– –
-8,700
1523
– –
-11,900
1524
– –
-5,900
1525
– –
-12,800
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