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
$30.4B
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$82M
3
+$81.5M
4
ARM icon
Arm
ARM
+$57.6M
5
MCD icon
McDonald's
MCD
+$47.8M

Top Sells

1
+$91.3M
2
+$80.7M
3
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.3M

Sector Composition

1 Technology 34.53%
2 Healthcare 14.6%
3 Consumer Discretionary 12.07%
4 Financials 10.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-120,630
1027
– –
-77,227
1028
– –
-10,225
1029
– –
-13,392
1030
– –
-8,182
1031
– –
-3,990
1032
– –
-1,471
1033
– –
-6,883
1034
– –
-14,319
1035
– –
-10,424
1036
– –
-2,876
1037
– –
-180,000
1038
– –
-14,492
1039
– –
-124,740
1040
– –
-8,913
1041
– –
-34,719
1042
– –
-9,244
1043
– –
-150,633
1044
– –
-6,894
1045
– –
-1,079
1046
– –
-3,920
1047
– –
-4,608
1048
– –
-66,866
1049
– –
-11,385
1050
– –
-96,443
40 41
42
43 44