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
$23B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$159M
3
+$108M
4
HPQ icon
HP
HPQ
+$92.2M
5
DD
Du Pont De Nemours E I
DD
+$80.9M

Top Sells

1
+$161M
2
+$87.9M
3
+$74M
4
PNC icon
PNC Financial Services
PNC
+$72.9M
5
EMN icon
Eastman Chemical
EMN
+$72.9M

Sector Composition

1 Healthcare 15.19%
2 Technology 13.75%
3 Financials 13.1%
4 Industrials 11.33%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-13,100
1477
– –
-5,101
1478
– –
-45,300
1479
– –
-20,498
1480
– –
-26,310
1481
– –
-2,177
1482
– –
-26,420
1483
– –
-6,894
1484
– –
-87,740
1485
– –
-24,300
1486
– –
-22,206
1487
– –
-53,000
1488
– –
-73,500
1489
– –
-13,500
1490
– –
-11,200
1491
– –
-175,000
1492
– –
-13,182
1493
– –
-6,649
1494
– –
-7,099
1495
– –
-9,600
1496
– –
-1,600
1497
– –
-4,399
1498
– –
-27,436
1499
– –
-15,200
1500
– –
-3,300
57 58 59
60
61