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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
1151
– –
-24,900
1152
– –
-126,900
1153
– –
-88,894
1154
– –
-5,800
1155
– –
-22,250
1156
– –
-101,874
1157
– –
-113,600
1158
– –
-858
1159
– –
-69,441
1160
– –
-86,750
1161
– –
-44,500
1162
– –
-22,900
1163
– –
-281,814
1164
– –
-147,181
1165
– –
-774,200
1166
– –
-299,080
1167
– –
-17,100
1168
– –
-14,704
1169
– –
-104,225
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