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
1526
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-117,500
1527
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-26,800
1528
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-48,000
1529
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-30,500
1530
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1531
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-27,485
1532
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-1,507,409
1533
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-42,000
1534
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-253,330
1535
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-76,395
1536
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-16,100
1537
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-10,200
1538
– –
-9,035
1539
– –
-2,800
1540
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-5,840
1541
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-65,220
1542
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-4,758
1543
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1544
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-16,500
1545
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1546
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-94,900
1547
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-1,350
1548
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-1,840
1549
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-2,300
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