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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
1526
– –
-4,900
1527
– –
-2,081
1528
– –
-2,070
1529
– –
-33,273
1530
– –
-12,524
1531
– –
-7,000
1532
– –
-19,293
1533
– –
-65,000
1534
– –
-14,400
1535
– –
-50,100
1536
– –
-116,300
1537
– –
-80,000
1538
– –
-16,200
1539
– –
-16,104
1540
– –
-30,788
1541
– –
-37,600
1542
– –
-900
1543
– –
-97,500
1544
– –
-2,760
1545
– –
-26,900
1546
– –
-10,064
1547
– –
-16,100
1548
– –
-6,400
1549
– –
-4,400
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