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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
$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
1401
– –
-10,064
1402
– –
-5,600
1403
– –
-17,700
1404
– –
-7,000
1405
– –
-42,627
1406
– –
-74,100
1407
– –
-324,200
1408
– –
-14,700
1409
– –
-3,800
1410
– –
-97,100
1411
– –
-89,800
1412
– –
-278
1413
– –
-803
1414
– –
-6,000
1415
– –
-2,000
1416
– –
-1,400
1417
– –
-56,500
1418
– –
-112,900
1419
– –
-25,312
1420
– –
-18,300
1421
– –
-1,400
1422
– –
-43,000
1423
– –
-8,000
1424
– –
-148,000
1425
– –
-14,600
55 56
57
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