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
1426
– –
-9,100
1427
– –
-270
1428
– –
-37,300
1429
– –
-29,290
1430
– –
-2,026
1431
– –
-36,200
1432
– –
-7,000
1433
– –
-80,900
1434
– –
-33,572
1435
– –
-15,300
1436
– –
-15,900
1437
– –
-25,100
1438
– –
-5,500
1439
– –
-10,300
1440
– –
-54,800
1441
– –
-39,000
1442
– –
-1,400
1443
– –
-125,900
1444
– –
-3,481
1445
– –
-112,168
1446
– –
-8,100
1447
– –
-120,000
1448
– –
-30,200
1449
– –
-2,530
1450
– –
-16,500
56 57
58
59 60