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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
$22.1B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$77.7M
3
+$50.8M
4
ECL icon
Ecolab
ECL
+$47.9M
5
BAX icon
Baxter International
BAX
+$46.3M

Top Sells

1
+$66M
2
+$65.7M
3
+$61.6M
4
HPQ icon
HP
HPQ
+$60.5M
5
ORCL icon
Oracle
ORCL
+$60.2M

Sector Composition

1 Technology 16.67%
2 Healthcare 16.08%
3 Financials 12.16%
4 Consumer Discretionary 9.58%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-148,320
1302
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-39,000
1303
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-31,200
1304
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-160,000
1305
– –
-14,000
1306
– –
-61,100
1307
– –
-42,798
1308
– –
-319,819
1309
– –
0
1310
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-29,100
1311
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-4,619
1312
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-16,600
1313
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-4,350
1314
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-42,000
1315
– –
-87,600
1316
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-6,900
1317
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-9,860
1318
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-133,800
1319
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-33,823
1320
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-76,300
1321
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-11,615
1322
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-25,000
1323
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-8,197
1324
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-114,100
1325
– –
-5,341
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