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
1076
– –
-45,900
1077
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-29,369
1078
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-36,153
1079
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-4,400
1080
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-286,600
1081
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-53,491
1082
– –
-18,262
1083
– –
-4,060
1084
– –
-5,246
1085
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-16,000
1086
– –
-31,601
1087
– –
-11,464
1088
– –
-1,200
1089
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-4,300
1090
– –
-109,700
1091
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-12,800
1092
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-10,600
1093
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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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-296,184
1098
– –
-1,300
1099
– –
-3,400
1100
– –
-9,674
42 43
44
45 46