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
$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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-24,700
1227
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-33,400
1228
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-131,200
1229
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-376,000
1230
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1231
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-6,460
1232
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-99,620
1233
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-6,166
1234
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-187,000
1235
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-783,081
1236
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-25,199
1237
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-16,800
1238
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-14,600
1239
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-704,882
1240
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-2,175
1241
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0
1242
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-8,800
1243
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-11,700
1244
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-11,578
1245
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-295,700
1246
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-9,600
1247
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-33,500
1248
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-11,000
1249
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-26,993
1250
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-21,954
48 49
50
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