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%
1,004
1380
$5K ﹤0.01%
+200
1381
$5K ﹤0.01%
215
-326
1382
$2K ﹤0.01%
108
1383
– –
-199
1384
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-16,300
1385
– –
-226,069
1386
– –
-2,500
1387
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-100
1388
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-114,358
1389
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1390
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1391
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1392
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-4,500
1393
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1394
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1395
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1396
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1397
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1398
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1400
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54 55
56
57 58