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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
1276
– –
-39,019
1277
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-130,000
1278
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-22,041
1279
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-33,004
1280
– –
-296,501
1281
– –
-74,000
1282
– –
-122,800
1283
– –
-65,474
1284
– –
-30,065
1285
– –
-5,800
1286
– –
-24,700
1287
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-33,400
1288
– –
-131,200
1289
– –
-376,000
1290
– –
-16,500
1291
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-6,460
1292
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-99,620
1293
– –
-6,166
1294
– –
-9,600
1295
– –
-33,500
1296
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-11,000
1297
– –
-26,993
1298
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-137,720
1299
– –
-3,000
1300
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-12,700
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