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 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-11,464
1077
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-1,200
1078
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-4,300
1079
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-109,700
1080
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-12,800
1081
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-10,600
1082
– –
-6,558
1083
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-45,067
1084
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-131,553
1085
– –
-59,800
1086
– –
-45,830
1087
– –
-337,400
1088
– –
-12,925
1089
– –
-30,925
1090
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-46,600
1091
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-44,055
1092
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-111,325
1093
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-13,600
1094
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-138,656
1095
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-12,300
1096
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-10,700
1097
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-15,500
1098
– –
-12,447
1099
– –
-18,700
1100
– –
-296,184
42 43
44
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