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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
$21.2B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$57.3M
3
+$40.8M
4
ABT icon
Abbott
ABT
+$38.6M
5
HPQ icon
HP
HPQ
+$37.1M

Top Sells

1
+$89.2M
2
+$86.3M
3
+$84.8M
4
F icon
Ford
F
+$81.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M

Sector Composition

1 Healthcare 16.47%
2 Technology 15.44%
3 Financials 12.36%
4 Consumer Discretionary 9.78%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$80K ﹤0.01%
1,228
+15
1202
$79K ﹤0.01%
4,350
+161
1203
$79K ﹤0.01%
22,500
-4,300
1204
$53K ﹤0.01%
+3,740
1205
$52K ﹤0.01%
16,900
-310,500
1206
$39K ﹤0.01%
22,800
-1,700
1207
$2K ﹤0.01%
339,777
1208
– –
-115,600
1209
– –
-94,500
1210
– –
-1,121,800
1211
– –
-8,400
1212
– –
-21,800
1213
– –
-97,196
1214
– –
-14,461
1215
– –
-57,500
1216
– –
-10,300
1217
– –
-17,043
1218
– –
-42,209
1219
– –
-114,700
1220
– –
-187,000
1221
– –
-783,081
1222
– –
-25,199
1223
– –
-16,800
1224
– –
-14,600
1225
– –
-704,882
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