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
$25B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$171M
3
+$137M
4
MCO icon
Moody's
MCO
+$124M
5
BAC icon
Bank of America
BAC
+$121M

Top Sells

1
+$162M
2
+$149M
3
+$137M
4
TRV icon
Travelers Companies
TRV
+$130M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M

Sector Composition

1 Healthcare 20.05%
2 Financials 13.85%
3 Technology 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$12K ﹤0.01%
500
-1,900
1352
$12K ﹤0.01%
+3,700
1353
$10K ﹤0.01%
600
1354
$10K ﹤0.01%
210
1355
$10K ﹤0.01%
+500
1356
$9K ﹤0.01%
200
1357
$8K ﹤0.01%
+200
1358
$8K ﹤0.01%
2,800
1359
$7K ﹤0.01%
+200
1360
$7K ﹤0.01%
50
1361
$7K ﹤0.01%
500
-116,900
1362
$7K ﹤0.01%
471
1363
$7K ﹤0.01%
779
1364
$6K ﹤0.01%
400
1365
$5K ﹤0.01%
1,004
1366
$5K ﹤0.01%
337,975
1367
$4K ﹤0.01%
486
-5,314
1368
– –
-2,064
1369
– –
-2,200
1370
– –
-30,900
1371
– –
-900
1372
– –
-93,048
1373
– –
-8,000
1374
– –
-300
1375
– –
-4,100
53 54
55
56 57