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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
1251
– –
-5,597
1252
– –
-14,500
1253
– –
-162,962
1254
– –
-164,637
1255
– –
-2,775
1256
– –
-216,500
1257
– –
-9,900
1258
– –
-26,891
1259
– –
-82,800
1260
– –
-12,100
1261
– –
-6,500
1262
– –
-80,500
1263
– –
-7,000
1264
– –
-6,000
1265
– –
-383,533
1266
– –
-690,700
1267
– –
-116,800
1268
– –
-85,200
1269
– –
-45,000
1270
– –
-366,436
1271
– –
-26,002
1272
– –
-85,700
1273
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-334,300
1274
– –
-88,000
1275
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-128,410
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