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
1501
– –
-106,900
1502
– –
-352,296
1503
– –
-5,600
1504
– –
-2,990
1505
– –
-8,273
1506
– –
-9,953,500
1507
– –
-800
1508
– –
-29,600
1509
– –
-11,000
1510
– –
-120,400
1511
– –
-57,200
1512
– –
-97,204
1513
– –
-6,600
1514
– –
-50
1515
– –
-70,100
1516
$0 ﹤0.01%
1
1517
– –
-5,330
1518
– –
-50,000
1519
– –
-76,900
1520
– –
-25,000
1521
– –
-181
1522
– –
-117,500
1523
– –
-26,800
1524
– –
-48,000
1525
– –
-30,500
58 59 60
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