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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
$31B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$45.4M
3
+$36.6M
4
ETN icon
Eaton
ETN
+$32.7M
5
OMC icon
Omnicom Group
OMC
+$31.9M

Top Sells

1
+$76.1M
2
+$69.8M
3
+$65.2M
4
LLY icon
Eli Lilly
LLY
+$64.7M
5
PAYX icon
Paychex
PAYX
+$39.7M

Sector Composition

1 Technology 34.6%
2 Healthcare 18.07%
3 Consumer Discretionary 12.63%
4 Financials 8.01%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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-9,380
1053
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1054
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1055
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-22,188
1057
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1058
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1059
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-105,900
1060
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1061
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1063
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-7,879
1064
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1065
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1066
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1069
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1070
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-87,622
1071
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1072
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0
1073
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1074
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1075
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