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
$25B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$171M
3
+$137M
4
MCO icon
Moody's
MCO
+$124M
5
BAC icon
Bank of America
BAC
+$121M

Top Sells

1
+$162M
2
+$149M
3
+$137M
4
TRV icon
Travelers Companies
TRV
+$130M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M

Sector Composition

1 Healthcare 20.05%
2 Financials 13.85%
3 Technology 12.45%
4 Consumer Discretionary 11.27%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-500,700
1402
– –
-12,000
1403
– –
-28,830
1404
– –
-107,700
1405
– –
-607
1406
– –
-8,000
1407
– –
-42,700
1408
– –
-458,250
1409
– –
-11,400
1410
– –
-15,274
1411
– –
-46,300
1412
– –
-7,400
1413
– –
-30,000
1414
– –
-138,650
1415
– –
-1,275
1416
– –
-102,350
1417
– –
-5,900
1418
– –
-77,410
1419
– –
-42,400
1420
– –
-85,200
1421
– –
-60,000
1422
– –
-16,400
1423
– –
-21,269
1424
– –
-382,980
1425
– –
-9,100
55 56
57
58 59