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
1226
– –
-350
1227
– –
-500
1228
– –
-7,780
1229
– –
-1,500
1230
– –
-57,288
1231
– –
-2,648
1232
– –
-18,000
1233
– –
-1,639
1234
– –
-2,000
1235
– –
-3,500
1236
– –
-101
1237
– –
-1,161
1238
– –
-16,074
1239
– –
-582
1240
– –
-66
1241
– –
-6,800
1242
– –
-100
1243
– –
-6,900
1244
– –
-5,500
1245
– –
-1,881
1246
– –
-41,700
1247
– –
-31,900
1248
– –
-12,000
1249
– –
-9,583
1250
– –
-6,143
48 49
50
51 52