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
1501
– –
-6,100
1502
– –
-146,114
1503
– –
-31,900
1504
– –
-48,100
1505
– –
-54,000
1506
– –
-145,300
1507
– –
-192,800
1508
– –
-120,400
1509
– –
-15,325
1510
– –
-44,700
1511
– –
-10,600
1512
– –
-84,800
1513
– –
-137,400
1514
– –
-26,952
1515
– –
-11,069
1516
– –
-11,200
1517
– –
-3,100
1518
– –
-24,300
1519
– –
-191,876
1520
– –
-3,029
1521
– –
-9,454
1522
– –
-19,400
1523
– –
-108,113
1524
– –
-900
1525
– –
-43,600
58 59 60
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