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
$33.6B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$74.7M
3
+$71.5M
4
ABT icon
Abbott
ABT
+$64.2M
5
GE icon
GE Aerospace
GE
+$63.5M

Top Sells

1
+$101M
2
+$98.8M
3
+$85.8M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
BIIB icon
Biogen
BIIB
+$73M

Sector Composition

1 Technology 37.8%
2 Healthcare 15.65%
3 Consumer Discretionary 11.06%
4 Financials 8.19%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-125,100
1027
– –
-29,678
1028
– –
-107,200
1029
– –
-19,020
1030
– –
-62,475
1031
– –
-9,805
1032
– –
-16,643
1033
– –
-107,805
1034
– –
-17,000
1035
– –
-14,969
1036
– –
-35,700
1037
– –
-17,627
1038
– –
-71,400
1039
– –
-262,500
1040
– –
-6,576
1041
– –
-12,800
1042
– –
-59,930
1043
– –
-88,624
1044
– –
-239,333
1045
– –
-44,206
1046
– –
-11,303
1047
– –
-786
1048
– –
-3,359
1049
– –
-50,330
1050
– –
-45,815
40 41
42
43 44