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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
$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
– –
-4,164
1077
– –
-26,700
1078
– –
-25,833
1079
– –
-10,200
1080
– –
-42,606
1081
– –
-11,505
1082
– –
-12,900
1083
– –
-25,600
1084
– –
-61,000
1085
– –
-197,825
1086
– –
-412,200
1087
– –
-85,000
1088
– –
-37,200
1089
– –
-3,000
1090
– –
-8,300
1091
– –
-37,600
1092
– –
-12,100
1093
– –
-33,200
1094
– –
-6,558
1095
– –
-45,067
1096
– –
-31,475
1097
– –
-747
1098
– –
-12,925
1099
– –
-30,925
1100
– –
-46,600
42 43
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