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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
1101
– –
-44,055
1102
– –
-111,325
1103
– –
-25,833
1104
– –
-65,775
1105
– –
-6,900
1106
– –
-101,425
1107
– –
-45,900
1108
– –
-29,369
1109
– –
-36,153
1110
– –
-53,491
1111
– –
-13,271
1112
– –
-61,700
1113
– –
-18,262
1114
– –
-4,060
1115
– –
-5,246
1116
– –
-16,000
1117
– –
-31,601
1118
– –
-6,200
1119
– –
-11,464
1120
– –
-1,200
1121
– –
-4,300
1122
– –
-109,700
1123
– –
-12,800
1124
– –
-10,600
1125
– –
-13,600
43 44
45
46 47