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
$24.3B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$107M
4
GIS icon
General Mills
GIS
+$92.4M
5
PH icon
Parker-Hannifin
PH
+$71.5M

Top Sells

1
+$199M
2
+$151M
3
+$148M
4
NSC icon
Norfolk Southern
NSC
+$145M
5
BSX icon
Boston Scientific
BSX
+$125M

Sector Composition

1 Healthcare 19.12%
2 Financials 14.48%
3 Technology 13.69%
4 Consumer Discretionary 8.63%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,846
1402
– –
-69,023
1403
– –
-8,679
1404
– –
-50,000
1405
– –
-23,300
1406
– –
-137
1407
– –
-2,010
1408
– –
-47,340
1409
– –
-33,950
1410
– –
-2,500
1411
– –
-7,100
1412
– –
-9,600
1413
– –
-45,680
1414
– –
-500
1415
– –
-42,381
1416
– –
-241,635
1417
– –
-219,500
1418
– –
-4,100
1419
– –
-13,270
1420
– –
-31,030
1421
– –
-54,085
1422
– –
-14,600
1423
– –
-10,800
1424
– –
-84,400
1425
– –
-25,300
55 56
57
58 59