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
1501
– –
-62,158
1502
– –
-900
1503
– –
-1,625
1504
– –
-70,000
1505
– –
-807
1506
– –
-142,560
1507
– –
-600
1508
– –
-700
1509
– –
-69,481
1510
– –
-13,994
1511
– –
-6,505
1512
– –
-5,600
1513
– –
-158,628
1514
– –
-661,260
1515
– –
-6,000
1516
– –
-95,700
1517
– –
-117,208
1518
– –
-156,300
1519
– –
-16,894
1520
– –
-26,800
1521
– –
-2,450
1522
– –
-1,596,900
1523
– –
-10,400
1524
– –
-9,300
1525
– –
-72,200
58 59 60
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