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
$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
1451
– –
-4,600
1452
– –
-28,300
1453
– –
-1,400
1454
– –
-14,500
1455
– –
-10,064
1456
– –
-5,600
1457
– –
-17,700
1458
– –
-7,000
1459
– –
-74,100
1460
– –
-324,200
1461
– –
-14,700
1462
– –
-3,800
1463
– –
-97,100
1464
– –
-89,800
1465
– –
-278
1466
– –
-803
1467
– –
-6,000
1468
– –
-2,000
1469
– –
-1,400
1470
– –
-8,000
1471
– –
-1,100
1472
– –
-10,900
1473
– –
-275,001
1474
– –
-209,917
1475
– –
-150,000
57 58
59
60 61