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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
1226
– –
-2,175
1227
– –
0
1228
– –
-8,800
1229
– –
-11,700
1230
– –
-11,578
1231
– –
-295,700
1232
– –
-21,954
1233
– –
-16,300
1234
– –
-165,900
1235
– –
-79,232
1236
– –
-23,376
1237
– –
-5,500
1238
– –
-103,500
1239
– –
-7,400
1240
– –
-738
1241
– –
-57,000
1242
– –
-15,000
1243
– –
-13,841
1244
– –
-108,500
1245
– –
-288,448
1246
– –
-62,500
1247
– –
-10,900
1248
– –
-41,100
1249
– –
-118,356
1250
– –
-30,000
48 49
50
51 52