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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
$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 34.52%
2 Healthcare 14.6%
3 Consumer Discretionary 12.08%
4 Financials 10.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-863,791
1027
– –
-17,315
1028
– –
-2,932
1029
– –
-102,042
1030
– –
-51,400
1031
– –
-4,300
1032
– –
-2,115
1033
– –
-19,245
1034
– –
-33,815
1035
– –
-1,699
1036
– –
-98,683
1037
– –
-50,342
1038
– –
-32,473
1039
– –
-162,440
1040
– –
0
1041
– –
-5,566
1042
– –
-10,900
1043
– –
-21,395
1044
– –
-37,112
1045
– –
-14,514
1046
– –
-24,700
1047
– –
-1,563
1048
– –
-155
1049
– –
-116,226
1050
– –
-118,760
40 41
42
43 44