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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
$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 9.78%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,800
1402
– –
-1
1403
– –
-900
1404
– –
-2,000
1405
– –
-5,640
1406
– –
-3,170
1407
– –
-2,170
1408
– –
-12,042
1409
– –
-56,600
1410
– –
-31,000
1411
– –
-5,600
1412
– –
-133
1413
– –
-47,200
1414
– –
-4,100
1415
– –
-592
1416
– –
-153,300
1417
– –
-6,817
1418
– –
-102,500
1419
– –
-2,010
1420
– –
-4,100
1421
– –
-8,100
1422
– –
-2,223
1423
– –
-822,823
1424
– –
-8,298
1425
– –
-236,000
54 55 56
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