We are live on ! Find out more
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
1526
– –
-10,211
1527
– –
-4,200
1528
– –
-28,000
1529
– –
-6,761
1530
– –
-2,525
1531
– –
-18,548
1532
– –
-50,700
1533
– –
-1,300
1534
– –
-191,648
1535
– –
-2,500
1536
– –
-122,205
1537
– –
-79,000
1538
– –
-854,324
1539
– –
-1,700
1540
– –
-200
1541
– –
-139,200
1542
– –
-1,200
1543
– –
-11,850
1544
– –
-11,427
1545
– –
-540
1546
– –
-2,700
1547
– –
-40,000
1548
– –
-2,800
1549
– –
-43,800
58 59 60 61
62