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
$23B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$159M
3
+$108M
4
HPQ icon
HP
HPQ
+$92.2M
5
DD
Du Pont De Nemours E I
DD
+$80.9M

Top Sells

1
+$161M
2
+$87.9M
3
+$74M
4
PNC icon
PNC Financial Services
PNC
+$72.9M
5
EMN icon
Eastman Chemical
EMN
+$72.9M

Sector Composition

1 Healthcare 15.19%
2 Technology 13.75%
3 Financials 13.1%
4 Industrials 11.33%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,200
1402
– –
-1,110,350
1403
– –
-4,100
1404
– –
-1,996
1405
– –
-28,600
1406
– –
-600
1407
– –
-15,000
1408
– –
-271
1409
– –
-7,500
1410
– –
-5,140
1411
– –
-1,100
1412
– –
-66,280
1413
– –
-8,600
1414
– –
-27,700
1415
– –
-21,987
1416
– –
-5,800
1417
– –
-1,760
1418
– –
-28,801
1419
– –
-5,543
1420
– –
-7,700
1421
– –
-1,200
1422
– –
-12,500
1423
– –
-247,300
1424
– –
-21,478
1425
– –
-18,701
55 56
57
58 59