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
$24.3B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$107M
4
GIS icon
General Mills
GIS
+$92.4M
5
PH icon
Parker-Hannifin
PH
+$71.5M

Top Sells

1
+$199M
2
+$151M
3
+$148M
4
NSC icon
Norfolk Southern
NSC
+$145M
5
BSX icon
Boston Scientific
BSX
+$125M

Sector Composition

1 Healthcare 19.12%
2 Financials 14.48%
3 Technology 13.69%
4 Consumer Discretionary 8.63%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-2,400
1477
– –
-215,204
1478
– –
-106
1479
– –
-164,400
1480
– –
-103,079
1481
– –
-46,816
1482
– –
-14,512
1483
– –
-8,180
1484
– –
-3,900
1485
– –
-2,809
1486
– –
-108
1487
– –
-5,000
1488
– –
-26,923
1489
– –
-200
1490
– –
-900
1491
– –
-1,062,510
1492
$0 ﹤0.01%
1
1493
– –
-6,863
1494
– –
-253,522
1495
– –
-42,100
1496
– –
-2,960
1497
– –
-55,000
1498
– –
-45,582
1499
– –
-48,266
1500
– –
-8,100
58 59
60
61 62