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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
$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 9.78%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-2,900
1302
– –
-186,334
1303
– –
-9,314
1304
– –
-18,300
1305
– –
-33,100
1306
– –
-51,411
1307
– –
-6,788
1308
– –
-18,600
1309
– –
-17,360
1310
– –
-37,376
1311
– –
-3,600
1312
– –
-817
1313
– –
-3,300
1314
– –
-2,850
1315
– –
-4,600
1316
– –
-35,300
1317
– –
-1,500
1318
– –
-19,000
1319
– –
-1,200
1320
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-1,400
1321
– –
-267,100
1322
– –
-7,000
1323
– –
-4,200
1324
– –
-786
1325
– –
-4,046
51 52
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