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
1201
– –
-24,030
1202
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-3,800
1203
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-38,933
1204
– –
-277
1205
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1206
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-720
1207
– –
-393,302
1208
– –
-4,420
1209
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-2,000
1210
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-155
1211
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-300
1212
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-629,304
1213
– –
-113,065
1214
– –
-719
1215
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-800
1216
– –
-47,514
1217
– –
-9,300
1218
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-27,350
1219
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-8,200
1220
– –
-89,155
1221
– –
-350
1222
– –
-500
1223
– –
-7,780
1224
– –
-1,500
1225
– –
-57,288
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