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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
1126
– –
-15,500
1127
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-12,447
1128
– –
-131,553
1129
– –
-31,400
1130
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-4,300
1131
– –
-8,200
1132
– –
-41,692
1133
– –
-291,800
1134
– –
-73,250
1135
– –
-45,000
1136
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-139,776
1137
– –
-23,500
1138
– –
-22,700
1139
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-13,000
1140
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-13,700
1141
– –
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1142
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1143
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-10,660
1144
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1145
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1146
– –
-128,883
1147
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-158,200
1148
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-1,027,976
1149
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-69,500
1150
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-3,451
43 44 45
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