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
$33.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$69.2M
3
+$67M
4
UBS icon
UBS Group
UBS
+$59.2M
5
LW icon
Lamb Weston
LW
+$58.5M

Top Sells

1
+$105M
2
+$87.1M
3
+$80.3M
4
TSCO icon
Tractor Supply
TSCO
+$80M
5
DE icon
Deere & Co
DE
+$78.5M

Sector Composition

1 Technology 35.56%
2 Healthcare 16.52%
3 Consumer Discretionary 11.68%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-104,400
1027
– –
-1,194
1028
– –
-12,541
1029
– –
-89,467
1030
– –
-395,013
1031
– –
-364,338
1032
– –
-67,242
1033
– –
-125,400
1034
– –
-9,505
1035
– –
-6,054
1036
– –
-3,633
1037
– –
-9,600
1038
– –
-2,399
1039
– –
-15,011
1040
– –
-311,145
1041
– –
-187,800
1042
– –
-22,433
1043
– –
-35,500
1044
– –
-39,700
1045
– –
-184,488
1046
– –
-87,100
1047
– –
-69,800
1048
– –
-10,400
1049
– –
-10,752
1050
– –
-12,944
40 41
42
43 44