Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$63.6M
2
+$55M
3
+$51.3M
4
VLO icon
Valero Energy
VLO
+$46.7M
5
RSG icon
Republic Services
RSG
+$45.8M

Top Sells

1
+$71.4M
2
+$59.5M
3
+$57.9M
4
AAPL icon
Apple
AAPL
+$56.6M
5
MDT icon
Medtronic
MDT
+$56.1M

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
– –
-23,600
1202
– –
-48,500
1203
– –
-13,400
1204
– –
-29,903
1205
– –
-22,700
1206
– –
-338,991
1207
– –
-1,535
1208
– –
-34,403
1209
– –
-251,300
1210
– –
-8,700
1211
– –
-178,656
1212
– –
-18,921
1213
– –
-2,611
1214
– –
-26,100
1215
– –
-15,100
1216
– –
-29,800
1217
– –
-84,100
1218
– –
-9,800
1219
– –
-63,900
1220
– –
-167,383
1221
– –
-3,300
1222
– –
-1,505
1223
– –
-11,300
1224
– –
-6,324
1225
– –
-250
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