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
$35.2B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$61.4M
3
+$54.4M
4
UBS icon
UBS Group
UBS
+$49.7M
5
RSG icon
Republic Services
RSG
+$44M

Top Sells

1
+$73.1M
2
+$62.1M
3
+$61.1M
4
UNH icon
UnitedHealth
UNH
+$56.3M
5
AAPL icon
Apple
AAPL
+$54.5M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.08%
3 Financials 11.22%
4 Consumer Discretionary 10.87%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-18,600
1202
– –
-67,167
1203
– –
-10,018
1204
– –
-9,074
1205
– –
-15,900
1206
– –
-63,280
1207
– –
-6,400
1208
– –
-2,600
1209
– –
-67,600
1210
– –
-5,908
1211
– –
-24,220
1212
– –
-11,100
1213
– –
-55,200
1214
– –
-11,800
1215
– –
-42,000
1216
– –
-255,723
1217
– –
-23,458
1218
– –
-2,000
1219
– –
-540
1220
– –
-4,300
1221
– –
-1,277
1222
– –
-45,800
1223
– –
-17,797
1224
– –
-7,630
1225
– –
-19,954
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