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
$29.1B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60.6M
3
+$58M
4
GILD icon
Gilead Sciences
GILD
+$54.7M
5
ADP icon
Automatic Data Processing
ADP
+$54.5M

Top Sells

1
+$131M
2
+$74.1M
3
+$47.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.6M
5
EMR icon
Emerson Electric
EMR
+$46.5M

Sector Composition

1 Technology 31.59%
2 Healthcare 19.18%
3 Consumer Discretionary 11.53%
4 Financials 9.64%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$21.1K ﹤0.01%
1,339
1052
$13.6K ﹤0.01%
6,397
1053
$10.3K ﹤0.01%
1,600
1054
$3.04K ﹤0.01%
89
1055
$2.51K ﹤0.01%
349
1056
– –
-7,700
1057
– –
-118,600
1058
– –
-15,500
1059
– –
-12,447
1060
– –
-18,700
1061
– –
-6,200
1062
– –
-59,800
1063
– –
-45,830
1064
– –
-337,400
1065
– –
-12,925
1066
– –
-30,925
1067
– –
-46,600
1068
– –
-44,055
1069
– –
-111,325
1070
– –
-13,271
1071
– –
-61,700
1072
– –
-25,833
1073
– –
-65,775
1074
– –
-6,900
1075
– –
-101,425
41 42
43
44 45