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
$24.9B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,576
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$193M
3
+$160M
4
JPM icon
JPMorgan Chase
JPM
+$140M
5
HES
Hess
HES
+$119M

Top Sells

1
+$88.4M
2
+$88.1M
3
+$82.6M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.3M
5
CVS icon
CVS Health
CVS
+$81.7M

Sector Composition

1 Healthcare 17.46%
2 Financials 14.46%
3 Technology 14.31%
4 Industrials 10%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$7K ﹤0.01%
779
1377
$6K ﹤0.01%
53
-85
1378
$6K ﹤0.01%
210
-425
1379
$5K ﹤0.01%
+200
1380
$5K ﹤0.01%
1,004
1381
$5K ﹤0.01%
215
-326
1382
$2K ﹤0.01%
108
1383
– –
-5,900
1384
– –
-130,600
1385
– –
-2,175
1386
– –
-37,100
1387
– –
-226,069
1388
– –
-2,500
1389
– –
-100
1390
– –
-114,358
1391
– –
-4,350
1392
– –
-115,584
1393
– –
-2,700
1394
– –
-4,500
1395
– –
-38,850
1396
– –
-101,000
1397
– –
-1,190
1398
– –
-78,900
1399
– –
-7,950
1400
– –
-900
54 55
56
57 58