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
1401
– –
-3,600
1402
– –
-59,000
1403
– –
-7,900
1404
– –
-44,841
1405
– –
-1,300
1406
– –
-125,400
1407
– –
-136,824
1408
– –
-4,900
1409
– –
-2,081
1410
– –
-2,070
1411
– –
-33,273
1412
– –
-12,524
1413
– –
-7,000
1414
– –
-19,293
1415
– –
-65,000
1416
– –
-14,400
1417
– –
-50,100
1418
– –
-116,300
1419
– –
-80,000
1420
– –
-16,200
1421
– –
-16,104
1422
– –
-30,788
1423
– –
-42,627
1424
– –
-24,400
1425
– –
-2,760
55 56
57
58 59