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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
1326
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1327
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1328
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-120,815
1329
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-4,095
1330
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1332
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-122,060
1333
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-716
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1336
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-7,700
1337
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1340
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-11,500
1341
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1342
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1344
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-86,871
1345
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1347
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1348
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1350
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-835
52 53
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