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
$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 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-114,100
1302
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-429,600
1303
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-3,000
1304
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-189,300
1305
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-40,880
1306
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-11,385
1307
– –
-31,400
1308
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-31,561
1309
– –
-1,927
1310
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-10,500
1311
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-36,810
1312
– –
-21,493
1313
– –
-12,500
1314
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-26,175
1315
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-8,046
1316
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-57,221
1317
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-12,800
1318
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-4,200
1319
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-16,134
1320
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-339,777
1321
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-19,000
1322
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-23,400
1323
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-14,200
1324
– –
-14,300
1325
– –
-69,100
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