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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
$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
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-15,000
1427
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-535
1428
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-23,500
1429
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-63,560
1430
– –
-20,240,000
1431
– –
-451,200
1432
$0 ﹤0.01%
1
1433
– –
-1,300
1434
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-9,662
1435
– –
-340,190
1436
– –
-21,900
1437
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-2,064
1438
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-2,200
1439
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-30,900
1440
– –
-900
1441
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-93,048
1442
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-8,000
1443
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-300
1444
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-4,100
1445
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-750
1446
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-500,700
1447
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-12,000
1448
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-28,830
1449
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-107,700
1450
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-607
56 57
58
59 60