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
$22.8B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$57.7M
3
+$56M
4
TRV icon
Travelers Companies
TRV
+$54.1M
5
GM icon
General Motors
GM
+$48.9M

Top Sells

1
+$85.8M
2
+$71.5M
3
+$51.7M
4
HCA icon
HCA Healthcare
HCA
+$49.7M
5
ABT icon
Abbott
ABT
+$43.9M

Sector Composition

1 Healthcare 16.92%
2 Technology 14.41%
3 Financials 10.38%
4 Industrials 9.75%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$160K ﹤0.01%
25,000
1152
$158K ﹤0.01%
17,607
1153
$151K ﹤0.01%
+11,700
1154
$151K ﹤0.01%
+16,603
1155
$145K ﹤0.01%
16,500
1156
$137K ﹤0.01%
14,970
1157
$132K ﹤0.01%
2,308
+370
1158
$127K ﹤0.01%
6,460
1159
$117K ﹤0.01%
26,800
+9,900
1160
$116K ﹤0.01%
+1,853
1161
$108K ﹤0.01%
5,564
+400
1162
$97K ﹤0.01%
21,700
1163
$85K ﹤0.01%
4,189
1164
$84K ﹤0.01%
1,213
+445
1165
$60K ﹤0.01%
24,500
1166
$3K ﹤0.01%
339,777
1167
– –
-239,200
1168
– –
-167,400
1169
– –
-870
1170
– –
-3,076
1171
– –
-31,000
1172
– –
-5,600
1173
– –
-133
1174
– –
-592
1175
– –
-153,300
45 46
47
48 49