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 9.77%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-841
1202
– –
-23,900
1203
– –
-1,100
1204
– –
-12,500
1205
– –
-103
1206
– –
-4,500
1207
– –
-122,607
1208
– –
-10,100
1209
– –
-4,075
1210
– –
-3,900
1211
– –
-207
1212
– –
-24,030
1213
– –
-3,800
1214
– –
-38,933
1215
– –
-277
1216
– –
-645
1217
– –
-720
1218
– –
-393,302
1219
– –
-4,420
1220
– –
-2,000
1221
– –
-47,514
1222
– –
-9,300
1223
– –
-27,350
1224
– –
-8,200
1225
– –
-89,155
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