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
$22.8B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$57.7M
3
+$56M
4
TRV icon
Travelers Companies
TRV
+$54.1M
5
GM icon
General Motors
GM
+$48.9M

Top Sells

1
+$85.8M
2
+$71.5M
3
+$51.7M
4
HCA icon
HCA Healthcare
HCA
+$49.7M
5
ABT icon
Abbott
ABT
+$43.9M

Sector Composition

1 Healthcare 16.92%
2 Technology 14.41%
3 Financials 10.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-28,800
1402
– –
-4,200
1403
– –
-1,384
1404
– –
-129,700
1405
– –
-6,800
1406
– –
-1,000
1407
– –
-37,100
1408
– –
-20,358
1409
– –
-902
1410
– –
-2,262
1411
– –
-4,314
1412
– –
-5,092
1413
– –
-8,100
1414
– –
-62,750
1415
– –
-6,300
1416
– –
-141,737
1417
– –
-4,200
1418
– –
-5,000
1419
– –
-400
1420
– –
-1,400
1421
– –
-25,900
1422
– –
-1,700
1423
– –
-429
1424
– –
-24,900
1425
– –
-4,000
54 55 56
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