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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
– –
-1,200
1402
– –
-12,500
1403
– –
-247,300
1404
– –
-21,478
1405
– –
-18,701
1406
– –
-20,318
1407
– –
-38,600
1408
– –
-725
1409
– –
-30,000
1410
– –
-506,200
1411
– –
-24,780
1412
– –
-10,000
1413
– –
-5,300
1414
– –
-28,650
1415
– –
-39,400
1416
– –
-85,459
1417
– –
-305,596
1418
– –
-80,100
1419
– –
-69,563
1420
– –
-38,801
1421
– –
-520,749
1422
– –
-19,700
1423
– –
-1,834,529
1424
– –
-3,200
1425
– –
-41,700
55 56
57
58 59