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
$22.8B
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 9.77%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-7,191
1352
– –
-3,500
1353
– –
-120,815
1354
– –
-38,300
1355
– –
-40,700
1356
– –
-122,060
1357
– –
-716
1358
– –
-366
1359
– –
-16,300
1360
– –
-7,700
1361
– –
-1,400
1362
– –
-2,210
1363
– –
-1,829
1364
– –
-11,500
1365
– –
-200,800
1366
– –
-12,504
1367
– –
-1,500
1368
– –
-86,871
1369
– –
-200
1370
– –
-36,020
1371
– –
-153,500
1372
– –
-4,860
1373
– –
-5,121
1374
– –
-835
1375
– –
-1,500
53 54
55
56 57