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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
$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
1426
– –
-3,587
1427
$0 ﹤0.01%
1
-22,093
1428
– –
-234,000
1429
– –
-5,900
1430
– –
-130,600
1431
– –
-2,175
1432
– –
-37,100
1433
– –
-2,600
1434
– –
-9,500
1435
– –
-1,600
1436
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-1,600
1437
– –
-199
1438
– –
-16,300
1439
– –
-3,693
1440
– –
-149,300
1441
– –
-266,800
1442
– –
-73,400
1443
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-1,100
1444
– –
-10,900
1445
– –
-275,001
1446
– –
-209,917
1447
– –
-150,000
1448
– –
-7,635
1449
– –
-7,100
1450
– –
-17,900
56 57
58
59 60